Paysafe PSFE
NYSE PSFE
$6.53 -0.18 (-2.76%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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