annual CFO:
-$636.71M-$1.44B(-179.46%)Summary
- As of today (May 29, 2025), PAGS annual cash flow 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 CFO has fallen by -$803.47 million (-481.82%).
- PAGS annual CFO 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:
$207.46M+$336.87M(+260.31%)Summary
- As of today (May 29, 2025), PAGS quarterly cash flow from operations is $207.46 million, with the most recent change of +$336.87 million (+260.31%) on March 1, 2025.
- Over the past year, PAGS quarterly CFO has dropped by -$283.04 million (-57.70%).
- PAGS quarterly CFO is now -57.70% below its all-time high of $490.50 million, reached on March 31, 2024.
Performance
PAGS quarterly CFO Chart
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TTM CFO:
-$919.80M-$283.04M(-44.45%)Summary
- As of today (May 29, 2025), PAGS TTM cash flow from operations is -$919.80 million, with the most recent change of -$283.04 million (-44.45%) on March 1, 2025.
- Over the past year, PAGS TTM CFO has dropped by -$2.13 billion (-175.70%).
- PAGS TTM CFO is now -175.70% below its all-time high of $1.22 billion, reached on March 31, 2024.
Performance
PAGS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -179.5% | -57.7% | -175.7% |
| 3 y3 years | -481.8% | +277.8% | -508.9% |
| 5 y5 years | -613.6% | -12.8% | -321.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -179.5% | at low | -57.7% | +123.1% | -175.7% | at low |
| 5 y | 5-year | -179.5% | at low | -57.7% | +123.1% | -175.7% | at low |
| alltime | all time | -179.5% | at low | -57.7% | +123.1% | -175.7% | at low |
PAGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $207.46M(-260.3%) | -$919.80M(+44.4%) |
| Dec 2024 | -$636.71M(-179.5%) | -$129.41M(+30.4%) | -$636.76M(+680.6%) |
| Sep 2024 | - | -$99.22M(-89.0%) | -$81.58M(-137.2%) |
| Jun 2024 | - | -$898.64M(-283.2%) | $219.07M(-82.0%) |
| Mar 2024 | - | $490.50M(+15.2%) | $1.22B(+51.6%) |
| Dec 2023 | $801.34M(+16.4%) | $425.78M(+111.4%) | $801.34M(+5.4%) |
| Sep 2023 | - | $201.43M(+106.8%) | $760.59M(+0.5%) |
| Jun 2023 | - | $97.43M(+27.0%) | $756.91M(+6.6%) |
| Mar 2023 | - | $76.70M(-80.1%) | $710.07M(+3.2%) |
| Dec 2022 | $688.29M(+312.7%) | $385.03M(+94.7%) | $688.29M(+112.5%) |
| Sep 2022 | - | $197.75M(+290.9%) | $323.84M(+64.8%) |
| Jun 2022 | - | $50.59M(-7.9%) | $196.54M(-12.6%) |
| Mar 2022 | - | $54.92M(+166.9%) | $224.92M(+34.9%) |
| Dec 2021 | $166.76M(-60.5%) | $20.58M(-70.8%) | $166.76M(-58.4%) |
| Sep 2021 | - | $70.45M(-10.8%) | $400.61M(+42.6%) |
| Jun 2021 | - | $78.97M(-2535.4%) | $281.02M(+55.6%) |
| Mar 2021 | - | -$3.24M(-101.3%) | $180.66M(-57.2%) |
| Dec 2020 | $421.77M | $254.43M(-617.8%) | $421.77M(+21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$49.14M(+129.7%) | $348.63M(-23.3%) |
| Jun 2020 | - | -$21.39M(-109.0%) | $454.65M(+9.6%) |
| Mar 2020 | - | $237.87M(+31.2%) | $414.83M(+234.6%) |
| Dec 2019 | $123.98M(-125.6%) | $181.29M(+218.7%) | $123.98M(+637.7%) |
| Sep 2019 | - | $56.88M(-192.9%) | $16.81M(-120.8%) |
| Jun 2019 | - | -$61.22M(+15.5%) | -$80.82M(-64.2%) |
| Mar 2019 | - | -$52.98M(-171.5%) | -$225.74M(-53.5%) |
| Dec 2018 | -$485.13M(-442.1%) | $74.12M(-281.9%) | -$485.13M(+3.4%) |
| Sep 2018 | - | -$40.75M(-80.2%) | -$469.14M(+19.2%) |
| Jun 2018 | - | -$206.13M(-34.0%) | -$393.74M(+112.0%) |
| Mar 2018 | - | -$312.38M(-446.7%) | -$185.71M(-231.0%) |
| Dec 2017 | $141.81M(+538.9%) | $90.11M(+159.9%) | $141.81M(+174.3%) |
| Sep 2017 | - | $34.66M(+1723.2%) | $51.70M(+203.4%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for PagSeguro Digital?
- What is PagSeguro Digital annual CFO year-on-year change?
- What is PagSeguro Digital quarterly cash flow from operations?
- What is the all time high quarterly CFO for PagSeguro Digital?
- What is PagSeguro Digital quarterly CFO year-on-year change?
- What is PagSeguro Digital TTM cash flow from operations?
- What is the all time high TTM CFO for PagSeguro Digital?
- What is PagSeguro Digital TTM CFO year-on-year change?
What is PagSeguro Digital annual cash flow from operations?
The current annual CFO of PAGS is -$636.71M
What is the all time high annual CFO for PagSeguro Digital?
PagSeguro Digital all-time high annual cash flow from operations is $801.34M
What is PagSeguro Digital annual CFO year-on-year change?
Over the past year, PAGS annual cash flow from operations has changed by -$1.44B (-179.46%)
What is PagSeguro Digital quarterly cash flow from operations?
The current quarterly CFO of PAGS is $207.46M
What is the all time high quarterly CFO for PagSeguro Digital?
PagSeguro Digital all-time high quarterly cash flow from operations is $490.50M
What is PagSeguro Digital quarterly CFO year-on-year change?
Over the past year, PAGS quarterly cash flow from operations has changed by -$283.04M (-57.70%)
What is PagSeguro Digital TTM cash flow from operations?
The current TTM CFO of PAGS is -$919.80M
What is the all time high TTM CFO for PagSeguro Digital?
PagSeguro Digital all-time high TTM cash flow from operations is $1.22B
What is PagSeguro Digital TTM CFO year-on-year change?
Over the past year, PAGS TTM cash flow from operations has changed by -$2.13B (-175.70%)