Payoneer Global (PAYO) Net Cash Flow (2020 - 2026)
Payoneer Global (PAYO) posted quarterly Net Cash Flow of -$394.7 million for Q1 2026, up 0.5% year-over-year from -$392.7 million in Q1 2025, and down 155.83% quarter-over-quarter from $707.0 million in Q4 2025.
Payoneer Global (PAYO) Net Cash Flow (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Net Cash Flow for 7 consecutive years, with -$394.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 0.5% year-over-year to -$394.7 million; the TTM figure through Mar 2026 stood at $755.2 million (up 165.24% YoY), while the FY2025 annual figure was $753.2 million, up 155.52% from the prior year.
- Net Cash Flow retreated to -$394.7 million in Q1 2026 per PAYO's latest filing, from $707.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1295.8% — and 2024, when it plunged 842.4%.
- Payoneer Global's Net Cash Flow stood at $864.9 million in 2022, then advanced by 23.29% to $1.1 billion in 2023, then decreased by 28.41% to $763.4 million in 2024, then retreated by 7.4% to $707.0 million in 2025, then tumbled by 155.83% to -$394.7 million in 2026.
- Business Quant data shows PAYO's Net Cash Flow at -$394.7 million in Q1 2026, $707.0 million in Q4 2025, and $53.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Payoneer Global | 2.40 Bn | 2.05 Bn | - | 302.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 302.46 Mn |
| Jun 30, 2026 | 302.46 Mn |
| 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 |