PagSeguro Digital Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.6% | 50.7% | 57.8% | -102.9% | -14.6% | -12.0% | 25.8% | 45.7% | 44.4% | -56.5% | 9.8% | 20.7% | 3.3% | |
| 8.7% | 8.6% | 8.8% | 8.8% | 8.8% | 8.5% | 9.3% | 9.2% | 9.3% | 8.8% | 9.7% | 9.8% | 9.4% | |
| 0.9% | 0.8% | 1.1% | 1.0% | 0.9% | 0.9% | 0.6% | 0.6% | 0.1% | 0.9% | 0.8% | 0.7% | 0.6% | |
| 31.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -26.2% | -3.4% | 10.7% | -140.7% | -54.4% | -80.9% | -20.9% | -8.4% | -16.5% | -108.8% | -46.9% | -31.2% | -52.1% | |
| 13.3% | 6.1% | 13.3% | 14.4% | 12.4% | 4.3% | 13.8% | 10.8% | 10.4% | 4.5% | 5.1% | 4.7% | 6.2% | |
| -12.7% | – | -39.1% | 1.6% | 0.6% | – | -17.0% | -6.1% | -10.1% | -13.7% | -11.8% | -13.3% | -12.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | 4.0% | 3.6% | 3.6% | 7.4% | 4.6% | |
| -2.7% | -3.5% | -3.6% | 0.0% | 9.1% | -7.1% | -4.8% | -9.6% | -1.0% | -11.4% | -5.9% | -1.9% | -5.2% | |
| -2.6% | – | – | – | 9.3% | 28.9% | -3.4% | -21.6% | -22.7% | 0.1% | -1.3% | -17.1% | -10.1% | |
| -5.5% | -3.6% | 16.2% | 33.8% | 0.2% | 21.8% | -8.2% | -36.0% | -28.2% | 58.3% | -0.8% | -27.1% | 1.8% | |
| 6.3% | 21.6% | 34.9% | -67.6% | -13.9% | 4.1% | 0.6% | 3.6% | 6.1% | 7.3% | -3.8% | -19.8% | -2.3% | |
| 11.2% | 44.6% | 44.5% | -117.3% | -27.1% | -16.3% | 12.0% | 34.9% | 34.0% | -61.0% | 4.7% | 16.0% | -2.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.