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
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