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
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