Annual CFO:
-$636.71M-$1.44B(-179.46%)Summary
- As of today, PAGS annual cash from operations is -$636.71 million, with the most recent change of -$1.44 billion (-179.46%) on December 31, 2024.
- During the last 3 years, PAGS annual cash from operations has fallen by -$803.47 million (-481.82%).
- PAGS annual cash from operations is now -179.46% below its all-time high of $801.34 million, reached on December 31, 2023.
Performance
PAGS Cash From Operations Chart
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Quarterly CFO:
$425.02M+$23.88M(+5.95%)Summary
- As of today, PAGS quarterly cash from operations is $425.02 million, with the most recent change of +$23.88 million (+5.95%) on September 1, 2025.
- Over the past year, PAGS quarterly cash from operations has increased by +$534.81 million (+487.11%).
- PAGS quarterly cash from operations is now -13.12% below its all-time high of $489.21 million, reached on March 31, 2024.
Performance
PAGS Quarterly Cash From Operations Chart
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TTM CFO:
$1.06B+$534.81M(+101.71%)Summary
- As of today, PAGS TTM cash from operations is $1.06 billion, with the most recent change of +$534.81 million (+101.71%) on September 1, 2025.
- Over the past year, PAGS TTM cash from operations has increased by +$1.15 billion (+1310.51%).
- PAGS TTM cash from operations is now -12.88% below its all-time high of $1.22 billion, reached on March 31, 2024.
Performance
PAGS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -179.5% | +487.1% | +1310.5% |
| 3Y3 Years | -481.8% | +116.5% | +237.0% |
| 5Y5 Years | -613.6% | +965.5% | +211.7% |
PAGS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -179.5% | at low | -13.1% | +147.3% | -12.9% | +237.1% |
| 5Y | 5-Year | -179.5% | at low | -13.1% | +147.3% | -12.9% | +237.1% |
| All-Time | All-Time | -179.5% | at low | -13.1% | +147.3% | -12.9% | +237.1% |
PAGS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $425.02M(+6.0%) | $1.06B(+101.7%) |
| Jun 2025 | - | $401.14M(+92.9%) | $525.85M(+168.0%) |
| Mar 2025 | - | $207.98M(+684.3%) | -$773.65M(-57.1%) |
| Dec 2024 | -$636.71M(-179.5%) | $26.52M(+124.2%) | -$492.42M(-462.0%) |
| Sep 2024 | - | -$109.79M(+87.8%) | -$87.62M(-139.5%) |
| Jun 2024 | - | -$898.36M(-283.6%) | $221.78M(-81.8%) |
| Mar 2024 | - | $489.21M(+13.4%) | $1.22B(+51.2%) |
| Dec 2023 | $801.34M(+16.4%) | $431.32M(+116.1%) | $805.11M(+9.1%) |
| Sep 2023 | - | $199.61M(+105.0%) | $738.14M(+0.4%) |
| Jun 2023 | - | $97.37M(+26.8%) | $734.86M(+7.1%) |
| Mar 2023 | - | $76.81M(-78.9%) | $686.23M(+3.3%) |
| Dec 2022 | $688.29M(+312.7%) | $364.34M(+85.6%) | $664.39M(+111.1%) |
| Sep 2022 | - | $196.34M(+302.9%) | $314.72M(+66.8%) |
| Jun 2022 | - | $48.73M(-11.4%) | $188.71M(-13.8%) |
| Mar 2022 | - | $54.98M(+274.8%) | $218.96M(+36.2%) |
| Dec 2021 | $166.76M(-60.5%) | $14.67M(-79.1%) | $160.75M(-57.5%) |
| Sep 2021 | - | $70.33M(-11.0%) | $378.25M(+46.1%) |
| Jun 2021 | - | $78.99M(+2535.4%) | $258.81M(+61.9%) |
| Mar 2021 | - | -$3.24M(-101.4%) | $159.85M(-59.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $421.77M(+240.2%) | $232.17M(+572.8%) | $398.71M(+17.2%) |
| Sep 2020 | - | -$49.10M(-145.9%) | $340.33M(-23.8%) |
| Jun 2020 | - | -$19.97M(-108.5%) | $446.40M(+10.2%) |
| Mar 2020 | - | $235.61M(+35.6%) | $405.18M(+247.8%) |
| Dec 2019 | $123.98M(+125.6%) | $173.79M(+205.1%) | $116.51M(+209.3%) |
| Sep 2019 | - | $56.97M(+193.1%) | $37.66M(+160.9%) |
| Jun 2019 | - | -$61.18M(-15.3%) | -$61.85M(+69.6%) |
| Mar 2019 | - | -$53.06M(-155.9%) | -$203.78M(+56.0%) |
| Dec 2018 | -$485.13M(-442.1%) | $94.94M(+323.1%) | -$463.09M(+1.5%) |
| Sep 2018 | - | -$42.55M(+79.1%) | -$470.12M(-19.7%) |
| Jun 2018 | - | -$203.11M(+35.0%) | -$392.86M(-109.1%) |
| Mar 2018 | - | -$312.37M(-455.3%) | -$187.84M(-234.5%) |
| Dec 2017 | $141.81M(+538.9%) | $87.91M(+153.2%) | $139.66M(+169.8%) |
| Sep 2017 | - | $34.72M(+1726.1%) | $51.76M(+203.7%) |
| Jun 2017 | - | $1.90M(-87.4%) | $17.04M(+12.6%) |
| Mar 2017 | - | $15.14M | $15.14M |
| Dec 2016 | $22.20M(+52.7%) | - | - |
| Dec 2015 | $14.54M(+119.7%) | - | - |
| Dec 2014 | $6.62M | - | - |
FAQ
- What is PagSeguro Digital Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. annual cash from operations year-on-year change?
- What is PagSeguro Digital Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. quarterly cash from operations year-on-year change?
- What is PagSeguro Digital Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. TTM cash from operations year-on-year change?
What is PagSeguro Digital Ltd. annual cash from operations?
The current annual cash from operations of PAGS is -$636.71M
What is the all-time high annual cash from operations for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high annual cash from operations is $801.34M
What is PagSeguro Digital Ltd. annual cash from operations year-on-year change?
Over the past year, PAGS annual cash from operations has changed by -$1.44B (-179.46%)
What is PagSeguro Digital Ltd. quarterly cash from operations?
The current quarterly cash from operations of PAGS is $425.02M
What is the all-time high quarterly cash from operations for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high quarterly cash from operations is $489.21M
What is PagSeguro Digital Ltd. quarterly cash from operations year-on-year change?
Over the past year, PAGS quarterly cash from operations has changed by +$534.81M (+487.11%)
What is PagSeguro Digital Ltd. TTM cash from operations?
The current TTM cash from operations of PAGS is $1.06B
What is the all-time high TTM cash from operations for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high TTM cash from operations is $1.22B
What is PagSeguro Digital Ltd. TTM cash from operations year-on-year change?
Over the past year, PAGS TTM cash from operations has changed by +$1.15B (+1310.51%)