Payoneer Global (PAYO) Change in Cash (2020 - 2026)
Payoneer Global's (PAYO) quarterly Change in Cash came in at -$395.5 million in Q1 2026, little changed year-on-year from -$396.2 million in Q1 2025, and down 155.94% on a QoQ basis 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.
- On a quarterly basis, Change in Cash changed 0.17% year-over-year to -$395.5 million in Q1 2026; TTM through Mar 2026 was $757.8 million, a 165.46% increase from a year earlier, with the FY2025 full-year figure at $758.5 million, up 155.77% from the prior year.
- Change in Cash for Q1 2026 stood at -$395.5 million, down from $707.1 million in the prior quarter.
- Over the last five years, Change in Cash for PAYO reached as high as $1.1 billion in Q4 2023 and fell as low as -$789.7 million in Q3 2024.
- Historically, Change in Cash has averaged $69.6 million across 5 years, with a median of $52.2 million in 2025.
- Across the five-year window, Change in Cash soared 1248.66% in 2022 and sank 841.75% in 2024, its largest moves.
- Year by year, Change in Cash stood at $865.5 million in 2022, then increased by 23.79% to $1.1 billion in 2023, then dropped by 29.09% to $759.7 million in 2024, then declined by 6.93% to $707.1 million in 2025, then tumbled by 155.94% to -$395.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Payoneer Global | 2.47 Bn | 2.13 Bn | - | -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 |