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| Date | Value |
|---|---|
| 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 |