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% on a QoQ basis from $122.0 million in Q4 2025, and up 28.46% year-over-year from -$98.6 million in Q1 2025.
Paysafe (PSFE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Paysafe's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$126.7 million for 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 was -$126.7 million for Q1 2026 at Paysafe, down from $122.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $697.9 million in Q4 2022 and bottomed at -$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 tumbled 5230.9% — and 2024, when it jumped 141.6%.
- Paysafe's Cash from Financing Activities stood at $697.9 million in 2022, then slumped by 117.61% to -$122.9 million in 2023, then soared by 141.6% to $51.1 million in 2024, then soared by 138.57% to $122.0 million in 2025, then slumped by 203.86% to -$126.7 million in 2026.
- Business Quant data shows PSFE's Cash from Financing Activities at -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -5.91 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Paysafe | 452.23 Mn | -893.43 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 |