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| 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 |