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

Payoneer Global's (PAYO) quarterly Cash from Financing Activities came in at -$385.7 million in Q1 2026, up 4.17% year-on-year from -$370.2 million in Q1 2025, and down 155.01% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 4.17% year-over-year to -$385.7 million in Q1 2026; TTM through Mar 2026 was $754.8 million, a 38.14% increase from a year earlier, with the FY2025 full-year figure at $738.0 million, up 72.53% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$385.7 million, down 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $805.6 million in 2022, then gained by 24.72% to $1.0 billion in 2023, then decreased by 13.93% to $864.7 million in 2024, then dropped by 18.93% to $701.0 million in 2025, then plunged by 155.01% to -$385.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Payoneer Global 2.47 Bn 2.13 Bn - -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