Paysafe (PSFE) Cash from Operations (2020 - 2026)
Paysafe's (PSFE) quarterly Cash from Operations came in at $25.3 million in Q2 2026, down 36.07% on a YoY basis from $39.6 million in Q2 2025, and down 60.37% quarter-over-quarter from $63.9 million in Q1 2026.
Analysis
Paysafe (PSFE) Cash from Operations (2020 - 2026) Analysis & Trends
Paysafe (PSFE) has reported Cash from Operations for 7 consecutive years, with $25.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 36.07% year-over-year to $25.3 million; the trailing twelve-month figure through Jun 2026 stood at $233.3 million (changed 0.16% YoY), and the FY2025 full-year result was $236.2 million, down 6.95% from the prior year.
- Cash from Operations fell to $25.3 million in Q2 2026 per PSFE's latest filing, from $63.9 million in the prior quarter.
- Across five years, Cash from Operations topped out at $875.6 million in Q2 2022 and bottomed at -$449.1 million in Q4 2022.
- Historically, Cash from Operations has averaged $80.7 million across 5 years, with a median of $58.9 million in 2024.
- The widest YoY moves for Cash from Operations: up 11427.28% in 2022, down 440.6% in 2022.
- Over 5 years, Cash from Operations stood at -$449.1 million in 2022, then jumped by 113.71% to $61.6 million in 2023, then declined by 4.38% to $58.9 million in 2024, then rose by 27.19% to $74.9 million in 2025, then plunged by 66.22% to $25.3 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $25.3 million, $63.9 million, and $74.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 1.02 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 1.98 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 1.48 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 1.47 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 662.62 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | -77.60 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 70.79 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 48.86 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 140.52 Mn |
| 10 | Paysafe | 380.36 Mn | 154.20 Mn | 243.77 Mn | 25.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.31 Mn |
| Mar 31, 2026 | 63.87 Mn |
| Dec 31, 2025 | 74.91 Mn |
| Sep 30, 2025 | 69.18 Mn |
| Jun 30, 2025 | 39.59 Mn |
| Mar 31, 2025 | 52.48 Mn |
| Dec 31, 2024 | 58.90 Mn |
| Sep 30, 2024 | 81.93 Mn |
| Jun 30, 2024 | 54.14 Mn |
| Mar 31, 2024 | 58.84 Mn |
| Dec 31, 2023 | 61.59 Mn |
| Sep 30, 2023 | 102.22 Mn |
| Jun 30, 2023 | -233.92 Mn |
| Mar 31, 2023 | 20.01 Mn |
| Dec 31, 2022 | -449.14 Mn |
| Sep 30, 2022 | -6.23 Mn |
| Jun 30, 2022 | 875.60 Mn |
| Mar 31, 2022 | 503.85 Mn |
| Dec 31, 2021 | 131.87 Mn |
| Sep 30, 2021 | 51.59 Mn |