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| 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 |