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| 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 |