Payoneer Global (PAYO) Net Cash Flow (2020 - 2026)

Payoneer Global's (PAYO) quarterly Net Cash Flow came in at -$394.7 million in Q1 2026, up 0.5% year-on-year from -$392.7 million in Q1 2025, and down 155.83% on a QoQ basis from $707.0 million in Q4 2025.

Payoneer Global (PAYO) Net Cash Flow (2020 - 2026) Analysis & Trends

Payoneer Global (PAYO) has 7 years of Net Cash Flow data on file, last reported at -$394.7 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 0.5% year-over-year to -$394.7 million in Q1 2026; TTM through Mar 2026 was $755.2 million, a 165.24% 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 for Q1 2026 stood at -$394.7 million, down from $707.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAYO reached as high as $1.1 billion in Q4 2023 and fell as low as -$792.1 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $69.4 million across 5 years, with a median of $53.1 million in 2025.
  • Across the five-year window, Net Cash Flow jumped 1295.8% in 2022 and slumped 842.4% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $864.9 million in 2022, then grew by 23.29% to $1.1 billion in 2023, then dropped by 28.41% to $763.4 million in 2024, then slipped by 7.4% to $707.0 million in 2025, then tumbled by 155.83% to -$394.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$394.7 million in Q1 2026, $707.0 million in Q4 2025, and $53.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn -50.79 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -
4 Oracle 341.28 Bn 309.39 Bn - -7.17 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn 426.25 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn -9.94 Mn
10 Payoneer Global 2.47 Bn 2.12 Bn - -394.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -394.71 Mn
Mar 31, 2026 -394.71 Mn
Dec 31, 2025 706.97 Mn
Dec 31, 2025 706.97 Mn
Sep 30, 2025 53.09 Mn
Sep 30, 2025 53.09 Mn
Jun 30, 2025 389.85 Mn
Jun 30, 2025 389.85 Mn
Mar 31, 2025 -396.72 Mn
Mar 31, 2025 -396.72 Mn
Dec 31, 2024 763.43 Mn
Dec 31, 2024 763.43 Mn
Sep 30, 2024 -792.14 Mn
Sep 30, 2024 -792.14 Mn
Jun 30, 2024 -732.11 Mn
Jun 30, 2024 -732.11 Mn
Mar 31, 2024 -595.75 Mn
Mar 31, 2024 -595.75 Mn
Dec 31, 2023 1.07 Bn
Dec 31, 2023 1.07 Bn