Payoneer Global (PAYO) Cash from Operations (2020 - 2026)
Payoneer Global's (PAYO) quarterly Cash from Operations came in at 51831000.0 in Q1 2026, down 3.51% year-on-year from 53716000.0 in Q1 2025, and down 5.61% on a QoQ basis from 54912000.0 in Q4 2025.
Payoneer Global (PAYO) Cash from Operations (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has 7 years of Cash from Operations data on file, last reported at 51831000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 3.51% year-over-year to 51831000.0 in Q1 2026; TTM through Mar 2026 was 231604000.0, a 21.18% increase from a year earlier, with the FY2025 full-year figure at 233489000.0, up 31.97% from the prior year.
- Cash from Operations for Q1 2026 stood at 51831000.0, down from 54912000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PAYO reached as high as 70685000.0 in Q2 2025 and fell as low as 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.
- Year by year, Cash from Operations stood at 39634000.0 in 2022, then soared by 46.75% to 58161000.0 in 2023, then declined by 21.11% to 45886000.0 in 2024, then gained by 19.67% to 54912000.0 in 2025, then decreased by 5.61% to 51831000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Payoneer Global | 2.47 Bn | 2.13 Bn | - | 51.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 58.16 Mn |
| Dec 31, 2023 | 58.16 Mn |