Paysafe (PSFE) Cash from Financing Activities (2020 - 2026)
Paysafe's (PSFE) quarterly Cash from Financing Activities came in at -$126.7 million in Q1 2026, up 28.46% YoY from -$98.6 million in Q1 2025, and down 203.86% on a QoQ basis from $122.0 million in Q4 2025.
Paysafe (PSFE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Paysafe (PSFE) has 7 years of Cash from Financing Activities data on file, last reported at -$126.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 28.46% year-over-year to -$126.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.0 million (up 64.19% YoY) and the FY2025 annual result came in at -$163.4 million, up 41.81% from the prior year.
- Cash from Financing Activities retreated to -$126.7 million in Q1 2026, from $122.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $697.9 million in Q4 2022 to a low of -$326.3 million in Q2 2023.
- A 5-year average of -$43.3 million and a median of -$103.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 5230.9% — and 2024, when it jumped 141.6%.
- Tracing PSFE's Cash from Financing Activities over 5 years: 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Paysafe | 342.08 Mn | 115.91 Mn | 243.77 Mn | -14.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.27 Mn |
| Jun 30, 2026 | -14.27 Mn |
| 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 |