Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • Quarterly Net Cash Flow fell 7.4% to $707.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $753.2 million through Dec 2025, up 155.52% year-over-year, with the annual reading at $753.2 million for FY2025, 155.52% up from the prior year.
  • Net Cash Flow for Q4 2025 was $707.0 million at Payoneer Global, up from $53.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q4 2023, with the low at -$792.1 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $150.1 million, with a median of $75.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 1295.8% in 2022, then plummeted 842.4% in 2024.
  • Over 5 years, Net Cash Flow stood at $733.2 million in 2021, then increased by 17.95% to $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 decreased by 7.4% to $707.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $707.0 million, $53.1 million, and $389.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.