Paysafe (PSFE) Cash from Operations (2020 - 2026)
Paysafe (PSFE) posted Cash from Operations of 63866000.0 for Q1 2026, down 14.74% on a QoQ basis from 74911000.0 in Q4 2025, and up 21.7% year-over-year from 52479000.0 in Q1 2025.
Paysafe (PSFE) Cash from Operations (2020 - 2026) Analysis & Trends
Paysafe's Cash from Operations history runs 7 years deep, the most recent figure standing at 63866000.0 for 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 was 63866000.0 for Q1 2026 at Paysafe, down from 74911000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 875599000.0 in Q2 2022 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 11427.28% in 2022, while the deepest fall reached 772.75% in 2022.
- Paysafe's Cash from Operations stood at 1136018000.0 in 2022, then jumped by 105.42% to 61592000.0 in 2023, then declined by 4.38% to 58895000.0 in 2024, then rose by 27.19% to 74911000.0 in 2025, then dropped by 14.74% to 63866000.0 in 2026.
- Business Quant data shows PSFE's Cash from Operations at 63866000.0 in Q1 2026, 74911000.0 in Q4 2025, and 69179000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Paysafe | 446.86 Mn | -898.80 Mn | 250.05 Mn | 63.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 61.59 Mn |
| Dec 31, 2023 | 61.59 Mn |