Annual CFO
-$636.71M$1.44B-179.46%
Summary
- Current Value
- As of today, PAGS annual cash from operations is -$636.71M, down -179.46% on
- Historical Performance
- PAGS annual cash from operations is down -481.82% over the past 3 years, and down -613.56% over the past 5 years
- All-Time High Comparison
- PAGS annual cash from operations is currently -179.46% below its historical high of $801.34M set on
- 3-Year Low Comparison
- PAGS annual cash from operations is at its 3-year low
- Sector Comparison
- PAGS annual cash from operations is higher than 0.63% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$636.71M | -179.5% | -481.8% | -613.6% | -9722.3% | |
| Quarterly Cash From Operations | $425.02M | +487.1% | +116.5% | +965.5% | – | |
| TTM Cash From Operations | $1.06B | +1310.5% | +237.0% | +211.7% | – | |
| Price | $9.90 | +56.1% | +10.7% | -81.1% | – | |
| Annual Cash From Investing | -$341.09M | +37.0% | -24.9% | +26.5% | -3442.0% | |
| Annual Cash From Financing | $610.43M | +1448.2% | +352.0% | +10000.0% | +100.0% | |
| Annual Free Cash Flow | -$1.07B | -365.4% | -574.4% | -1869.9% | -10000.0% | |
| Annual CAPEX | $432.61M | +8.6% | +33.0% | +142.7% | +4362.8% | |
| Annual Net Income | $392.58M | +18.6% | +81.6% | +13.3% | +3291.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $801.34M | -179.5% | |
| 5Y | $801.34M | -179.5% | |
| All | $801.34M | -179.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$636.71M | at low | |
| 5Y | -$636.71M | at low | |
| All | -$636.71M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAGS?
As of today, PAGS annual cash from operations is -$636.71M
What is 1-year change in PAGS annual cash from operations?
PAGS annual cash from operations is down -179.46% year-over-year
What is 3-year change in PAGS annual cash from operations?
PAGS annual cash from operations is down -481.82% over the past 3 years
How far is PAGS annual cash from operations from its all-time high?
PAGS annual cash from operations is currently -179.46% below its historical high of $801.34M set on December 31, 2023
How does PAGS annual cash from operations rank versus sector peers?
PAGS annual cash from operations is higher than 0.63% of companies in Technology sector
When is PAGS next annual earnings release?
The next annual earnings release for PAGS is on
Quarterly CFO
$425.02M$23.88M+5.95%
Summary
- Current Value
- As of today, PAGS quarterly cash from operations is $425.02M, up +5.95% on
- Historical Performance
- PAGS quarterly cash from operations is up +487.11% year-over-year, and up +116.47% over the past 3 years
- All-Time High Comparison
- PAGS quarterly cash from operations is currently -13.12% below its historical high of $489.21M set on
- 3-Year Low Comparison
- PAGS quarterly cash from operations is +147.31% above its 3-year low of -$898.36M reached on
- Sector Comparison
- PAGS quarterly cash from operations is higher than 89.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $425.02M | +6.0% | +487.1% | +116.5% | +965.5% | |
| Annual Cash From Operations | -$636.71M | – | -179.5% | -481.8% | -613.6% | |
| TTM Cash From Operations | $1.06B | +101.7% | +1310.5% | +237.0% | +211.7% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| Quarterly Cash From Investing | -$99.12M | -72.8% | -533.0% | -24.8% | +33.8% | |
| Quarterly Cash From Financing | -$269.59M | +13.8% | -1895.4% | -290.8% | -10000.0% | |
| Quarterly Free Cash Flow | $322.60M | +6.0% | +260.0% | +177.9% | +301.2% | |
| Quarterly CAPEX | $102.43M | +5.7% | +11.5% | +27.6% | -7.9% | |
| Quarterly Net Income | $101.77M | +7.4% | +6.3% | +40.4% | +107.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $425.02M | at high | |
| 3Y | $489.21M | -13.1% | |
| 5Y | $489.21M | -13.1% | |
| All | $489.21M | -13.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.52M | N/A | +1502.7% |
| 3Y | -$898.36M | +147.3% | |
| 5Y | -$898.36M | +147.3% | |
| All | -$898.36M | +147.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAGS?
As of today, PAGS quarterly cash from operations is $425.02M
What is PAGS quarterly cash from operations most recent change?
PAGS quarterly cash from operations was up +5.95% on September 30, 2025
What is 1-year change in PAGS quarterly cash from operations?
PAGS quarterly cash from operations is up +487.11% year-over-year
How far is PAGS quarterly cash from operations from its all-time high?
PAGS quarterly cash from operations is currently -13.12% below its historical high of $489.21M set on March 31, 2024
How does PAGS quarterly cash from operations rank versus sector peers?
PAGS quarterly cash from operations is higher than 89.19% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
TTM CFO
$1.06B$534.81M+101.71%
Summary
- Current Value
- As of today, PAGS TTM cash from operations is $1.06B, up +101.71% on
- Historical Performance
- PAGS TTM cash from operations is up +1310.51% year-over-year, and up +237.02% over the past 3 years
- All-Time High Comparison
- PAGS TTM cash from operations is currently -12.88% below its historical high of $1.22B set on
- 3-Year Low Comparison
- PAGS TTM cash from operations is +237.10% above its 3-year low of -$773.65M reached on
- Sector Comparison
- PAGS TTM cash from operations is higher than 86.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.06B | +101.7% | +1310.5% | +237.0% | +211.7% | |
| Annual Cash From Operations | -$636.71M | – | -179.5% | -481.8% | -613.6% | |
| Quarterly Cash From Operations | $425.02M | +6.0% | +487.1% | +116.5% | +965.5% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| TTM Cash From Investing | -$327.92M | -59.3% | +33.5% | +8.3% | -3496.2% | |
| TTM Cash From Financing | -$252.27M | -6733.9% | -167.4% | -365.4% | -2783.6% | |
| TTM Free Cash Flow | $673.99M | +350.0% | +232.3% | +780.0% | +1285.3% | |
| TTM CAPEX | $386.67M | +2.8% | -8.3% | -6.6% | +32.6% | |
| TTM Net Income | $388.89M | +1.6% | +0.1% | +45.2% | +39.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.22B | -12.9% | |
| 5Y | $1.22B | -12.9% | |
| All | $1.22B | -12.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$773.65M | +237.1% | |
| 3Y | -$773.65M | +237.1% | |
| 5Y | -$773.65M | +237.1% | |
| All | -$773.65M | +237.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAGS?
As of today, PAGS TTM cash from operations is $1.06B
What is PAGS TTM cash from operations most recent change?
PAGS TTM cash from operations was up +101.71% on September 30, 2025
What is 1-year change in PAGS TTM cash from operations?
PAGS TTM cash from operations is up +1310.51% year-over-year
How far is PAGS TTM cash from operations from its all-time high?
PAGS TTM cash from operations is currently -12.88% below its historical high of $1.22B set on March 31, 2024
How does PAGS TTM cash from operations rank versus sector peers?
PAGS TTM cash from operations is higher than 86.34% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PAGS Official Website pagbank.com.br/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
- PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
- PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags