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

Payoneer Global (PAYO) reported 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 7 years of Cash from Financing Activities data on file, last reported at -$385.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$385.7 million, up 4.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $754.8 million (up 38.14% YoY), and the FY2025 annual result was $738.0 million, up 72.53% from the prior year.
  • Cash from Financing Activities declined to -$385.7 million in Q1 2026 per PAYO's latest filing, from $701.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.0 billion in Q4 2023 and troughed at -$521.1 million in Q1 2024.
  • A 5-year average of $162.0 million and a median of $49.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • 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.
  • 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 tumbled 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Payoneer Global 2.21 Bn 1.87 Bn 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