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
DateValue
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