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| Date | Value |
|---|---|
| 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 |