PAGS (PagSeguro Digital) Cash Flow from Others: $1,238 Mil (TTM As of Jun. 2026)

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PAGS PagSeguro Digital Ltd PAGS
86 GF Score
Price $9.47
GF Value $11.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PagSeguro Digital Cash Flow from Others?

PagSeguro Digital PAGS +2.27% 86 Cash Flow from Others is $1,238 Mil as of Jun. 2026. GuruFocus rates PAGS with a GF Score™ of 86/100 and a GF Value™ of $11.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PagSeguro Digital's cash flow from others for the three months ended in Jun. 2026 was $294 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $1,238 Mil.

PagSeguro Digital Cash Flow from Others Related Terms

PagSeguro Digital Cash Flow from Others Historical Data

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The historical data trend for PagSeguro Digital's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PagSeguro Digital Cash Flow from Others Chart

PagSeguro Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.12 866.10 792.92 635.49 1,078.79

PagSeguro Digital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 279.81 367.15 273.06 303.58 293.86
PAGS
86GF Score
PagSeguro Digital Ltd PAGS
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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PagSeguro Digital Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,238 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $1,238 Mil mean?
PagSeguro Digital (PAGS) has a Cash Flow from Others of $1,238 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PagSeguro Digital and its competitors.
Is PagSeguro Digital's Cash Flow from Others too high?
PagSeguro Digital's current Cash Flow from Others is $1,238 Mil. Overall, PagSeguro Digital has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PagSeguro Digital's Cash Flow from Others compare to PAYO and CALX?
PagSeguro Digital's Cash Flow from Others of $1,238 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PagSeguro Digital and its competitors. PagSeguro Digital's current Cash Flow from Others is $1,238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PagSeguro Digital stock overvalued right now?
Based on GuruFocus' analysis, PagSeguro Digital (PAGS) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.96, compared to a current price of $9.47 — trading 20.8% below its estimated fair value. The current Cash Flow from Others is $1,238 Mil. PagSeguro Digital's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For PagSeguro Digital (PAGS), the current Cash Flow from Others is $1,238 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PagSeguro Digital (PAGS) Overvalued in 2026?

Based on GuruFocus' analysis, PagSeguro Digital stock appears to be undervalued. The current stock price of $9.47 is trading 20.8% below its estimated GF Value™ of $11.96. GuruFocus considers PagSeguro Digital to be Modestly Undervalued.

Key valuation signals for PAGS:

  • Cash Flow from Others: $1,238 Mil
  • GF Value™: $11.96 vs. price of $9.47 (20.8% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the PAGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PagSeguro Digital Business Description

Other Exchanges 1JY:GermanyPAGS34:Brazil
Address Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, CYM, KY1-1111
PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.
86GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.47
Price
$11.96
GF Value