Payoneer Global (PAYO) Cash from Operations (2020 - 2026)
Payoneer Global (PAYO) posted quarterly Cash from Operations of 51831000.0 for Q1 2026, down 3.51% year-over-year from 53716000.0 in Q1 2025, and down 5.61% quarter-over-quarter from 54912000.0 in Q4 2025.
Payoneer Global (PAYO) Cash from Operations (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Cash from Operations for 7 consecutive years, with 51831000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 3.51% year-over-year to 51831000.0; the TTM figure through Mar 2026 stood at 231604000.0 (up 21.18% YoY), while the FY2025 annual figure was 233489000.0, up 31.97% from the prior year.
- Cash from Operations declined to 51831000.0 in Q1 2026 per PAYO's latest filing, from 54912000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 70685000.0 in Q2 2025 and bottomed at 2372000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 41511411.76 across 5 years, with a median of 45886000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 912.56% in 2024 and fell as far as 26.09% in 2024.
- Payoneer Global's Cash from Operations stood at 39634000.0 in 2022, then jumped by 46.75% to 58161000.0 in 2023, then slipped by 21.11% to 45886000.0 in 2024, then increased by 19.67% to 54912000.0 in 2025, then fell by 5.61% to 51831000.0 in 2026.
- Business Quant data shows PAYO's Cash from Operations at 51831000.0 in Q1 2026, 54912000.0 in Q4 2025, and 54176000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Payoneer Global | 2.40 Bn | 2.05 Bn | - | 61.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.18 Mn |
| Jun 30, 2026 | 61.18 Mn |
| Mar 31, 2026 | 51.83 Mn |
| Mar 31, 2026 | 51.83 Mn |
| Dec 31, 2025 | 54.91 Mn |
| Dec 31, 2025 | 54.91 Mn |
| Sep 30, 2025 | 54.18 Mn |
| Sep 30, 2025 | 54.18 Mn |
| Jun 30, 2025 | 70.69 Mn |
| Jun 30, 2025 | 70.69 Mn |
| Mar 31, 2025 | 53.72 Mn |
| Mar 31, 2025 | 53.72 Mn |
| Dec 31, 2024 | 45.89 Mn |
| Dec 31, 2024 | 45.89 Mn |
| Sep 30, 2024 | 50.13 Mn |
| Sep 30, 2024 | 50.13 Mn |
| Jun 30, 2024 | 41.40 Mn |
| Jun 30, 2024 | 41.40 Mn |
| Mar 31, 2024 | 39.51 Mn |
| Mar 31, 2024 | 39.51 Mn |