Payoneer Global (PAYO) Change in Cash (2020 - 2026)

Payoneer Global (PAYO) reported Change in Cash of -$395.5 million for Q1 2026, little changed year-over-year from -$396.2 million in Q1 2025, and down 155.94% quarter-over-quarter from $707.1 million in Q4 2025.

Payoneer Global (PAYO) Change in Cash (2020 - 2026) Analysis & Trends

Payoneer Global (PAYO) has 7 years of Change in Cash data on file, last reported at -$395.5 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$395.5 million, changed 0.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $757.8 million (up 165.46% YoY), and the FY2025 annual result was $758.5 million, up 155.77% from the prior year.
  • Change in Cash slipped to -$395.5 million in Q1 2026 per PAYO's latest filing, from $707.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.1 billion in Q4 2023 and troughed at -$789.7 million in Q3 2024.
  • A 5-year average of $69.6 million and a median of $52.2 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 1248.66% in 2022, then tumbled 841.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at $865.5 million in 2022, then advanced by 23.79% to $1.1 billion in 2023, then retreated by 29.09% to $759.7 million in 2024, then decreased by 6.93% to $707.1 million in 2025, then slumped by 155.94% to -$395.5 million in 2026.
  • Business Quant data shows PAYO's Change in Cash at -$395.5 million in Q1 2026, $707.1 million in Q4 2025, and $52.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Payoneer Global 2.21 Bn 1.87 Bn 203.48 Mn -395.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -395.52 Mn
Dec 31, 2025 707.10 Mn
Sep 30, 2025 52.22 Mn
Jun 30, 2025 394.01 Mn
Mar 31, 2025 -394.84 Mn
Dec 31, 2024 759.73 Mn
Sep 30, 2024 -789.72 Mn
Jun 30, 2024 -732.88 Mn
Mar 31, 2024 -597.29 Mn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 -121.55 Mn
Jun 30, 2023 98.80 Mn
Mar 31, 2023 -417.08 Mn
Dec 31, 2022 865.54 Mn
Sep 30, 2022 -60.91 Mn
Jun 30, 2022 479.81 Mn
Mar 31, 2022 263.86 Mn
Dec 31, 2021 733.36 Mn
Sep 30, 2021 23.04 Mn
Jun 30, 2021 691.71 Mn