Paysafe (PSFE) Change in Cash (2020 - 2026)
Paysafe's (PSFE) quarterly Change in Cash came in at -$103.4 million in Q1 2026, up 5.45% YoY from -$98.0 million in Q1 2025, and down 164.88% on a QoQ basis from $159.3 million in Q4 2025.
Paysafe (PSFE) Change in Cash (2020 - 2026) Analysis & Trends
Paysafe (PSFE) has 7 years of Change in Cash data on file, last reported at -$103.4 million in Q1 2026.
- Quarterly Change in Cash rose 5.45% year-over-year to -$103.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.7 million (up 128.36% YoY) and the FY2025 annual result came in at $46.7 million, up 123.39% from the prior year.
- Change in Cash retreated to -$103.4 million in Q1 2026, from $159.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q3 2022 to a low of -$737.9 million in Q2 2022.
- A 5-year average of -$42.9 million and a median of -$92.7 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 3746.22% — and 2023, when it slumped 11026.82%.
- Tracing PSFE's Change in Cash over 5 years: stood at -$308.2 million in 2022, then jumped by 93.56% to -$19.8 million in 2023, then soared by 122.68% to $4.5 million in 2024, then surged by 3441.09% to $159.3 million in 2025, then plunged by 164.88% to -$103.4 million in 2026.
- The last three Change in Cash figures came in at -$103.4 million (Q1 2026), $159.3 million (Q4 2025), and -$92.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Paysafe | 342.08 Mn | 115.91 Mn | 243.77 Mn | -31.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.93 Mn |
| Mar 31, 2026 | -103.39 Mn |
| Dec 31, 2025 | 159.35 Mn |
| Sep 30, 2025 | -92.68 Mn |
| Jun 30, 2025 | 89.38 Mn |
| Mar 31, 2025 | -109.34 Mn |
| Dec 31, 2024 | 4.50 Mn |
| Sep 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | -83.30 Mn |
| Mar 31, 2024 | -123.32 Mn |
| Dec 31, 2023 | -19.84 Mn |
| Sep 30, 2023 | -115.01 Mn |
| Jun 30, 2023 | -307.37 Mn |
| Mar 31, 2023 | -186.71 Mn |
| Dec 31, 2022 | -308.22 Mn |
| Sep 30, 2022 | 1.20 Bn |
| Jun 30, 2022 | -737.92 Mn |
| Mar 31, 2022 | -1.68 Mn |
| Dec 31, 2021 | 507.65 Mn |
| Sep 30, 2021 | -33.00 Mn |