Paysafe (PSFE) Cash from Operations (2020 - 2026)
Paysafe (PSFE) posted Cash from Operations of 63866000.0 for Q1 2026, down 14.74% quarter-over-quarter from 74911000.0 in Q4 2025, and up 21.7% year-on-year from 52479000.0 in Q1 2025.
Paysafe (PSFE) Cash from Operations (2020 - 2026) Analysis & Trends
Paysafe (PSFE) has reported Cash from Operations for 7 consecutive years, with 63866000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 63866000.0, up 21.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 247542000.0 (changed 0.04% YoY), and the FY2025 annual result was 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.
- Over five years, Cash from Operations peaked at 875599000.0 in Q2 2022 and troughed at 1136018000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 60296941.18, with a median of 58895000.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 11427.28% in 2022, down 772.75% in 2022.
- Over 5 years, Cash from Operations stood at 1136018000.0 in 2022, then surged by 105.42% to 61592000.0 in 2023, then fell by 4.38% to 58895000.0 in 2024, then gained by 27.19% to 74911000.0 in 2025, then declined by 14.74% to 63866000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Paysafe | 127.66 Mn | -129.55 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 |