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% YoY from -$392.7 million in Q1 2025, and down 155.83% sequentially from $707.0 million in Q4 2025.
Payoneer Global (PAYO) Net Cash Flow (2020 - 2026) Analysis & Trends
Payoneer Global has disclosed Net Cash Flow across 7 years of filings, most recently posting -$394.7 million for 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 fell to -$394.7 million in Q1 2026, 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.
- The 5-year median for Net Cash Flow is $53.1 million (2025), against an average of $69.4 million.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1295.8% — and 2024, when it slumped 842.4%.
- 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 plunged by 155.83% to -$394.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$394.7 million, $707.0 million, and $53.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Payoneer Global | 29.44 Mn | -314.77 Mn | 203.48 Mn | -394.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |