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

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

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

Paysafe (PSFE) has reported Cash from Financing Activities for 7 consecutive years, with -$126.7 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$126.7 million, up 28.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.0 million (up 64.19% YoY), and the FY2025 annual result was -$163.4 million, up 41.81% from the prior year.
  • Cash from Financing Activities was -$126.7 million for Q1 2026 at Paysafe, down from $122.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $697.9 million in Q4 2022 and troughed at -$326.3 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$43.3 million, with a median of -$103.7 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities slumped 5230.9% in 2023 and soared 141.6% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $697.9 million in 2022, then tumbled 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 tumbled by 203.86% to -$126.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$126.7 million in Q1 2026, $122.0 million in Q4 2025, and -$119.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Paysafe 127.66 Mn -129.55 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