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
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