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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
PAGS

PagSeguro Digital Ltd

Technology · Software - Infrastructure

9.00$ +1.7% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow PAGS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.4% 8.5% 6.3% 18.7% -46.1% 8.8% 32.2% 8.7% 23.4% 25.5% -18.6% 13.3%
4.1% 3.4% 2.6% 2.1% 2.5% 2.3% 5.6% 7.5% 7.5% 8.6% 8.7% 9.2%
– – – – 1.7% 0.4% 1.8% 3.6% 0.8% 0.9% 1.0% 0.6%
-2.2% 0.3% 17.7% 11.8% 21.2% 21.1% 15.8% 26.6% 32.4% – – –
-1.2% 1.9% -23.3% -15.1% -94.8% -40.1% -8.5% -36.7% -26.4% -22.2% -60.3% -39.9%
7.9% 7.5% 6.0% 4.4% 6.6% 12.7% 30.6% 17.0% 14.1% 12.7% 12.7% 5.3%
-7.9% -7.5% -16.8% -8.6% -0.8% -33.6% -27.8% -14.3% -14.4% -17.2% -10.0% -11.6%
6.3% 0.1% 0.0% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.1%
0.0% 0.0% 0.0% 0.0% -1.0% 0.0% -0.7% -2.5% -1.9% -2.5% -4.3% -6.7%
23.2% 0.5% 17.6% -7.9% 24.6% 17.9% 14.9% 9.7% -6.5% 1.2% 22.6% -12.0%
23.2% 0.5% 16.4% -10.7% 117.3% 0.0% -0.8% 7.1% -8.8% -1.4% 17.9% -2.3%
-2.5% 0.9% 6.4% -0.5% 66.5% -24.4% 3.5% 1.5% 0.2% 6.8% -10.8% 5.3%
-2.5% 1.0% 0.4% 14.3% -52.7% -3.9% 1.6% -8.3% 9.3% 12.8% -31.3% 8.0%

Data as of: October 2, 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.

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