Payoneer Global (PAYO) Net Cash Flow (2020 - 2026)
Payoneer Global's (PAYO) quarterly Net Cash Flow came in at $302.5 million in Q2 2026, down 22.41% year-over-year from $389.8 million in Q2 2025, and up 176.63% quarter-over-quarter from -$394.7 million in Q1 2026.
Analysis
Payoneer Global (PAYO) Net Cash Flow (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Net Cash Flow for 7 consecutive years, with $302.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 22.41% year-over-year to $302.5 million in Q2 2026; TTM through Jun 2026 was $667.8 million, a 1976.91% increase from a year earlier, with the FY2025 full-year figure at $753.2 million, up 155.52% from the prior year.
- Net Cash Flow was $302.5 million for Q2 2026 at Payoneer Global, up from -$394.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 billion in Q4 2023 and troughed at -$792.1 million in Q3 2024.
- A 5-year average of $82.4 million and a median of $75.9 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1295.8% in 2022 and sank 842.4% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $864.9 million in 2022, then rose by 23.29% to $1.1 billion in 2023, then fell by 28.41% to $763.4 million in 2024, then declined by 7.4% to $707.0 million in 2025, then slumped by 57.22% to $302.5 million in 2026.
- The last three Net Cash Flow figures came in at $302.5 million (Q2 2026), -$394.7 million (Q1 2026), and $707.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.06 Bn | 41.64 Bn | 3.17 Bn | -643.27 Mn |
| 2 | PayPal Holdings | 46.74 Bn | 35.48 Bn | - | -499.00 Mn |
| 3 | Fiserv | 27.09 Bn | 26.46 Bn | 3.59 Bn | -235.00 Mn |
| 4 | Corpay | 26.73 Bn | 19.72 Bn | 1.19 Bn | 1.42 Bn |
| 5 | Global Payments | 24.17 Bn | 18.77 Bn | 2.03 Bn | -434.74 Mn |
| 6 | Wex | 6.50 Bn | 398.06 Mn | 463.80 Mn | 539.50 Mn |
| 7 | Aci Worldwide | 5.28 Bn | 5.11 Bn | 181.57 Mn | -14.96 Mn |
| 8 | Paymentus Holdings | 4.47 Bn | 4.09 Bn | 94.31 Mn | 37.68 Mn |
| 9 | dLocal | 4.37 Bn | 3.50 Bn | 127.15 Mn | -19.42 Mn |
| 10 | Payoneer Global | 2.41 Bn | 2.06 Bn | - | 302.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 302.46 Mn |
| Mar 31, 2026 | -394.71 Mn |
| Dec 31, 2025 | 706.97 Mn |
| Sep 30, 2025 | 53.09 Mn |
| Jun 30, 2025 | 389.85 Mn |
| Mar 31, 2025 | -396.72 Mn |
| Dec 31, 2024 | 763.43 Mn |
| Sep 30, 2024 | -792.14 Mn |
| Jun 30, 2024 | -732.11 Mn |
| Mar 31, 2024 | -595.75 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | -120.18 Mn |
| Jun 30, 2023 | 98.61 Mn |
| Mar 31, 2023 | -417.59 Mn |
| Dec 31, 2022 | 864.89 Mn |
| Sep 30, 2022 | -60.04 Mn |
| Jun 30, 2022 | 482.22 Mn |
| Mar 31, 2022 | 263.94 Mn |
| Dec 31, 2021 | 733.24 Mn |
| Sep 30, 2021 | 23.52 Mn |