PagSeguro Digital Ltd
Statements
Cash Flow
All figures per share in BRL.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 6.79 | 7.56 | -14.16 | -2.15 | -1.91 | 3.98 | 7.43 | 7.40 | -10.33 | 1.63 | 3.61 | 2.34 | |
| 1.07 | 1.15 | 1.16 | 1.22 | 1.29 | 1.35 | 1.44 | 1.50 | 1.55 | 1.60 | 1.60 | 1.71 | 6.64 | |
| 0.11 | 0.11 | 0.15 | 0.14 | 0.14 | 0.14 | 0.10 | 0.09 | 0.02 | 0.17 | 0.13 | 0.13 | 0.45 | |
| 3.87 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.20 | -0.46 | 1.41 | -19.35 | -7.98 | -12.89 | -3.22 | -1.37 | -2.76 | -19.88 | -7.79 | -5.45 | -36.89 | |
| 1.63 | 0.81 | 1.74 | 1.98 | 1.83 | 0.69 | 2.12 | 1.76 | 1.74 | 0.82 | 0.85 | 0.81 | 4.36 | |
| -1.55 | – | -5.12 | 0.21 | 0.08 | – | -2.62 | -1.00 | -1.69 | -2.51 | -1.96 | -2.33 | -8.69 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.66 | 0.66 | 0.60 | 1.30 | 3.29 | |
| -0.32 | -0.47 | -0.47 | 0.00 | 1.33 | -1.14 | -0.75 | -1.56 | -0.16 | -2.08 | -0.98 | -0.34 | -3.66 | |
| -0.32 | – | – | – | 1.37 | 4.61 | -0.52 | -3.52 | -3.78 | 0.02 | -0.22 | -2.98 | -7.17 | |
| -0.67 | -0.49 | 2.12 | 4.64 | 0.03 | 3.47 | -1.27 | -5.86 | -4.70 | 10.66 | -0.13 | -4.74 | 1.24 | |
| 0.77 | 2.90 | 4.57 | -9.30 | -2.04 | 0.66 | 0.09 | 0.58 | 1.01 | 1.34 | -0.63 | -3.46 | -1.63 | |
| 1.37 | 5.97 | 5.82 | -16.14 | -3.97 | -2.60 | 1.86 | 5.68 | 5.66 | -11.15 | 0.78 | 2.80 | -2.02 |
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.