Payoneer Global PAYO
NASDAQ PAYO
$7.11 -0.03 (-0.35%)
At close: Aug 18, 2026 · 3:59 PM UTC

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% year-over-year from -$370.2 million in Q1 2025, and down 155.01% quarter-over-quarter from $701.0 million in Q4 2025.

Payoneer Global (PAYO) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Payoneer Global (PAYO) has reported Cash from Financing Activities for 7 consecutive years, with -$385.7 million the latest figure, recorded in 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 slipped to -$385.7 million in Q1 2026 per PAYO's latest filing, from $701.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 billion in Q4 2023 and bottomed at -$521.1 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $162.0 million across 5 years, with a median of $49.0 million in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 9513.62% in 2022 and fell as far as 380.52% in 2022.
  • Payoneer Global's Cash from Financing Activities stood at $805.6 million in 2022, then increased by 24.72% to $1.0 billion in 2023, then fell by 13.93% to $864.7 million in 2024, then decreased by 18.93% to $701.0 million in 2025, then plunged by 155.01% to -$385.7 million in 2026.
  • Business Quant data shows PAYO's Cash from Financing Activities at -$385.7 million in Q1 2026, $701.0 million in Q4 2025, and $34.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn -11.78 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 4.98 Mn
3 Oracle 407.66 Bn 375.77 Bn - -5.91 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -899.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 5.79 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 10.07 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -1.36 Bn
10 Payoneer Global 2.40 Bn 2.05 Bn - 130.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 130.02 Mn
Jun 30, 2026 130.02 Mn
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