Paysafe (PSFE) Cash from Financing Activities (2020 - 2026)

Paysafe (PSFE) has reported Cash from Financing Activities for 7 consecutive years, with -$14.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 232.5% year-over-year to -$14.3 million; the trailing twelve-month figure through Jun 2026 stood at -$138.0 million (up 31.32% YoY), and the FY2025 full-year result was -$163.4 million, up 41.81% from the prior year.
• Cash from Financing Activities climbed to -$14.3 million in Q2 2026 per PSFE's latest filing, from -$126.7 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.
• Historically, Cash from Financing Activities has averaged -$41.7 million across 5 years, with a median of -$94.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 5230.9% in 2023, then surged 141.6% in 2024.
• Over 5 years, 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 111.7% to -$14.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.3 million, -$126.7 million, and $122.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.