Paysafe (PSFE) Cash from Operations (2020 - 2026)
Paysafe's (PSFE) quarterly Cash from Operations came in at 63866000.0 in Q1 2026, up 21.7% YoY from 52479000.0 in Q1 2025, and down 14.74% on a QoQ basis from 74911000.0 in Q4 2025.
Paysafe (PSFE) Cash from Operations (2020 - 2026) Analysis & Trends
Paysafe (PSFE) has 7 years of Cash from Operations data on file, last reported at 63866000.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.7% year-over-year to 63866000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 247542000.0 (changed 0.04% YoY) and the FY2025 annual result came in at 236155000.0, down 6.95% from the prior year.
- Cash from Operations eased to 63866000.0 in Q1 2026, from 74911000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 875599000.0 in Q2 2022 to a low of 1136018000.0 in Q4 2022.
- A 5-year average of 60296941.18 and a median of 58895000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 11427.28% in 2022, down 772.75% in 2022.
- Tracing PSFE's Cash from Operations over 5 years: stood at 1136018000.0 in 2022, then surged by 105.42% to 61592000.0 in 2023, then slipped by 4.38% to 58895000.0 in 2024, then grew by 27.19% to 74911000.0 in 2025, then decreased by 14.74% to 63866000.0 in 2026.
- The last three Cash from Operations figures came in at 63866000.0 (Q1 2026), 74911000.0 (Q4 2025), and 69179000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Paysafe | 342.08 Mn | 115.91 Mn | 243.77 Mn | 25.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.31 Mn |
| Jun 30, 2026 | 25.31 Mn |
| Mar 31, 2026 | 63.87 Mn |
| Mar 31, 2026 | 63.87 Mn |
| Dec 31, 2025 | 74.91 Mn |
| Dec 31, 2025 | 74.91 Mn |
| Sep 30, 2025 | 69.18 Mn |
| Sep 30, 2025 | 69.18 Mn |
| Jun 30, 2025 | 39.59 Mn |
| Jun 30, 2025 | 39.59 Mn |
| Mar 31, 2025 | 52.48 Mn |
| Mar 31, 2025 | 52.48 Mn |
| Dec 31, 2024 | 58.90 Mn |
| Dec 31, 2024 | 58.90 Mn |
| Sep 30, 2024 | 81.93 Mn |
| Sep 30, 2024 | 81.93 Mn |
| Jun 30, 2024 | 54.14 Mn |
| Jun 30, 2024 | 54.14 Mn |
| Mar 31, 2024 | 58.84 Mn |
| Mar 31, 2024 | 58.84 Mn |