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