Paysafe (PSFE) Change in Cash (2020 - 2026)

Paysafe (PSFE) has reported Change in Cash for 7 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 197.81% year-over-year to -$31.0 million; the trailing twelve-month figure through Jun 2026 stood at $210.2 million (down 19.25% YoY), and the FY2025 full-year result was $250.2 million, up 15.45% from the prior year.
• Change in Cash eased to -$31.0 million in Q2 2026 per PSFE's latest filing, from $257.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $258.0 million in Q1 2022 and bottomed at -$31.0 million in Q2 2026.
• Historically, Change in Cash has averaged $83.4 million across 5 years, with a median of $35.7 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Cash surged 138.87% in 2023, then tumbled 197.81% in 2026.
• Over 5 years, Change in Cash stood at $91.5 million in 2022, then tumbled by 126.38% to -$24.1 million in 2023, then fell by 2.36% to -$24.7 million in 2024, then jumped by 106.52% to $1.6 million in 2025, then slumped by 2027.25% to -$31.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$31.0 million, $257.2 million, and $1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.