Paysafe PSFE
NYSE PSFE
$6.51 -0.20 (-2.91%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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