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

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

  • Net Cash Flow for Q1 2026 came in at -$394.7 million, up 0.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $755.2 million (up 165.24% YoY), and the FY2025 annual result was $753.2 million, up 155.52% from the prior year.
  • Net Cash Flow eased to -$394.7 million in Q1 2026 per PAYO's latest filing, from $707.0 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 $69.4 million and a median of $53.1 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1295.8% in 2022, then plunged 842.4% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $864.9 million in 2022, then gained by 23.29% to $1.1 billion in 2023, then retreated by 28.41% to $763.4 million in 2024, then fell by 7.4% to $707.0 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Payoneer Global 2.21 Bn 1.87 Bn 203.48 Mn -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