Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Payoneer Global (PAYO) Net Cash Flow (2021 - 2025)

Payoneer Global (PAYO) has disclosed Net Cash Flow for 5 consecutive years, with $707.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 7.4% to $707.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $753.2 million, a 155.52% increase, with the full-year FY2025 number at $753.2 million, up 155.52% from a year prior.
  • Net Cash Flow was $707.0 million for Q4 2025 at Payoneer Global, up from $53.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2023 to a low of -$792.1 million in Q3 2024.
  • A 5-year average of $150.1 million and a median of $75.9 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1295.8% in 2022, then crashed 842.4% in 2024.
  • Payoneer Global's Net Cash Flow stood at $733.2 million in 2021, then grew by 17.95% to $864.9 million in 2022, then increased by 23.29% to $1.1 billion in 2023, then decreased by 28.41% to $763.4 million in 2024, then dropped by 7.4% to $707.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAYO's Net Cash Flow are $707.0 million (Q4 2025), $53.1 million (Q3 2025), and $389.8 million (Q2 2025).