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

Payoneer Global (PAYO) posted quarterly Change in Cash of -$395.5 million for Q1 2026, little changed YoY from -$396.2 million in Q1 2025, and down 155.94% sequentially from $707.1 million in Q4 2025.

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

Payoneer Global has disclosed Change in Cash across 7 years of filings, most recently posting -$395.5 million for Q1 2026.

  • In Q1 2026, Change in Cash changed 0.17% year-over-year to -$395.5 million; the TTM figure through Mar 2026 stood at $757.8 million (up 165.46% YoY), while the FY2025 annual figure was $758.5 million, up 155.77% from the prior year.
  • Change in Cash declined to -$395.5 million in Q1 2026, 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.
  • The 5-year median for Change in Cash is $52.2 million (2025), against an average of $69.6 million.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 1248.66% — and 2024, when it sank 841.75%.
  • 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 plunged by 155.94% to -$395.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$395.5 million, $707.1 million, and $52.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Payoneer Global 29.44 Mn -314.77 Mn 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