Payoneer Global (PAYO) Cash from Financing Activities (2020 - 2026)
Payoneer Global (PAYO) posted quarterly Cash from Financing Activities of -$385.7 million for Q1 2026, up 4.17% YoY from -$370.2 million in Q1 2025, and down 155.01% sequentially from $701.0 million in Q4 2025.
Payoneer Global (PAYO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Payoneer Global has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$385.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 4.17% year-over-year to -$385.7 million; the TTM figure through Mar 2026 stood at $754.8 million (up 38.14% YoY), while the FY2025 annual figure was $738.0 million, up 72.53% from the prior year.
- Cash from Financing Activities retreated to -$385.7 million in Q1 2026, from $701.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PAYO reached as high as $1.0 billion in Q4 2023 and fell as low as -$521.1 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $49.0 million (2023), against an average of $162.0 million.
- The widest YoY moves for Cash from Financing Activities: up 9513.62% in 2022, down 380.52% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $805.6 million in 2022, then grew by 24.72% to $1.0 billion in 2023, then declined by 13.93% to $864.7 million in 2024, then retreated by 18.93% to $701.0 million in 2025, then sank by 155.01% to -$385.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$385.7 million, $701.0 million, and $34.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Payoneer Global | 29.44 Mn | -314.77 Mn | 203.48 Mn | -385.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -385.65 Mn |
| Mar 31, 2026 | -385.65 Mn |
| Dec 31, 2025 | 701.02 Mn |
| Dec 31, 2025 | 701.02 Mn |
| Sep 30, 2025 | 34.78 Mn |
| Sep 30, 2025 | 34.78 Mn |
| Jun 30, 2025 | 404.69 Mn |
| Jun 30, 2025 | 404.69 Mn |
| Mar 31, 2025 | -402.45 Mn |
| Mar 31, 2025 | -402.45 Mn |
| Dec 31, 2024 | 864.71 Mn |
| Dec 31, 2024 | 864.71 Mn |
| Sep 30, 2024 | 6.54 Mn |
| Sep 30, 2024 | 6.54 Mn |
| Jun 30, 2024 | 77.64 Mn |
| Jun 30, 2024 | 77.64 Mn |
| Mar 31, 2024 | -521.11 Mn |
| Mar 31, 2024 | -521.11 Mn |
| Dec 31, 2023 | 1.00 Bn |
| Dec 31, 2023 | 1.00 Bn |