Payoneer Global (PAYO) Net Cash Flow (2020 - 2026)
Payoneer Global's (PAYO) quarterly Net Cash Flow came in at -$394.7 million in Q1 2026, up 0.5% year-on-year from -$392.7 million in Q1 2025, and down 155.83% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 0.5% year-over-year to -$394.7 million in Q1 2026; TTM through Mar 2026 was $755.2 million, a 165.24% increase from a year earlier, with the FY2025 full-year figure at $753.2 million, up 155.52% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$394.7 million, down 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.
- Historically, Net Cash Flow has averaged $69.4 million across 5 years, with a median of $53.1 million in 2025.
- Across the five-year window, Net Cash Flow jumped 1295.8% in 2022 and slumped 842.4% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $864.9 million in 2022, then grew by 23.29% to $1.1 billion in 2023, then dropped by 28.41% to $763.4 million in 2024, then slipped by 7.4% to $707.0 million in 2025, then tumbled by 155.83% to -$394.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Payoneer Global | 2.47 Bn | 2.12 Bn | - | -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 |