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