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 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 reported Change in Cash for 7 consecutive years, with -$395.5 million the latest figure, recorded in 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 fell to -$395.5 million in Q1 2026 per PAYO's latest filing, from $707.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.1 billion in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash surged 1248.66% — and 2024, when it tumbled 841.75%.
- Payoneer Global's Change in Cash stood at $865.5 million in 2022, then climbed by 23.79% to $1.1 billion in 2023, then decreased by 29.09% to $759.7 million in 2024, then slipped by 6.93% to $707.1 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Payoneer Global | 2.40 Bn | 2.05 Bn | - | 302.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 302.12 Mn |
| 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 |