Paysafe (PSFE) Cash from Financing Activities (2020 - 2026)

Paysafe (PSFE) reported Cash from Financing Activities of -$126.7 million for Q1 2026, up 28.46% on a YoY basis from -$98.6 million in Q1 2025, and down 203.86% quarter-over-quarter from $122.0 million in Q4 2025.

Paysafe (PSFE) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Paysafe has reported Cash from Financing Activities for 7 years, with the latest figure at -$126.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 28.46% year-over-year to -$126.7 million; the trailing twelve-month figure through Mar 2026 stood at -$113.0 million (up 64.19% YoY), and the FY2025 full-year result was -$163.4 million, up 41.81% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$126.7 million, down from $122.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $697.9 million in Q4 2022, with the low at -$326.3 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$43.3 million across 5 years, with a median of -$103.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 5230.9% — and 2024, when it jumped 141.6%.
  • Paysafe's Cash from Financing Activities stood at $697.9 million in 2022, then plunged by 117.61% to -$122.9 million in 2023, then jumped by 141.6% to $51.1 million in 2024, then jumped by 138.57% to $122.0 million in 2025, then plunged by 203.86% to -$126.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$126.7 million (Q1 2026), $122.0 million (Q4 2025), and -$119.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 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 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Paysafe 5,026.80 -257.20 Mn 250.05 Mn -126.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -126.68 Mn
Mar 31, 2026 -126.68 Mn
Dec 31, 2025 121.97 Mn
Dec 31, 2025 121.97 Mn
Sep 30, 2025 -119.05 Mn
Sep 30, 2025 -119.05 Mn
Jun 30, 2025 10.77 Mn
Jun 30, 2025 10.77 Mn
Mar 31, 2025 -177.07 Mn
Mar 31, 2025 -177.07 Mn
Dec 31, 2024 51.12 Mn
Dec 31, 2024 51.12 Mn
Sep 30, 2024 -85.80 Mn
Sep 30, 2024 -85.80 Mn
Jun 30, 2024 -103.75 Mn
Jun 30, 2024 -103.75 Mn
Mar 31, 2024 -142.38 Mn
Mar 31, 2024 -142.38 Mn
Dec 31, 2023 -122.89 Mn
Dec 31, 2023 -122.89 Mn