Payoneer Global (PAYO) Free Cash Flow (2020 - 2026)
Payoneer Global (PAYO) posted quarterly Free Cash Flow of $33.2 million for Q1 2026, down 11.79% year-over-year from $37.6 million in Q1 2025, and up 16.36% quarter-over-quarter from $28.5 million in Q4 2025.
Payoneer Global (PAYO) Free Cash Flow (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Free Cash Flow for 7 consecutive years, with $33.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 11.79% year-over-year to $33.2 million; the TTM figure through Mar 2026 stood at $202.2 million (up 63.63% YoY), while the FY2025 annual figure was $206.6 million, up 65.66% from the prior year.
- Free Cash Flow improved to $33.2 million in Q1 2026 per PAYO's latest filing, from $28.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $86.6 million in Q2 2025 and bottomed at -$3.7 million in Q1 2023.
- Historically, Free Cash Flow has averaged $35.1 million across 5 years, with a median of $37.6 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 265.66% — and 2025, when it jumped 1628.0%.
- Payoneer Global's Free Cash Flow stood at $29.5 million in 2022, then surged by 109.34% to $61.7 million in 2023, then slumped by 103.03% to -$1.9 million in 2024, then surged by 1628.0% to $28.5 million in 2025, then advanced by 16.36% to $33.2 million in 2026.
- Business Quant data shows PAYO's Free Cash Flow at $33.2 million in Q1 2026, $28.5 million in Q4 2025, and $53.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Payoneer Global | 2.40 Bn | 2.05 Bn | - | 45.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.06 Mn |
| Jun 30, 2026 | 45.06 Mn |
| Mar 31, 2026 | 33.21 Mn |
| Mar 31, 2026 | 33.21 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Sep 30, 2025 | 53.81 Mn |
| Sep 30, 2025 | 53.81 Mn |
| Jun 30, 2025 | 86.61 Mn |
| Jun 30, 2025 | 86.61 Mn |
| Mar 31, 2025 | 37.65 Mn |
| Mar 31, 2025 | 37.65 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Sep 30, 2024 | 46.91 Mn |
| Sep 30, 2024 | 46.91 Mn |
| Jun 30, 2024 | 40.87 Mn |
| Jun 30, 2024 | 40.87 Mn |
| Mar 31, 2024 | 38.81 Mn |
| Mar 31, 2024 | 38.81 Mn |