Paysafe (PSFE) Net Cash Flow (2020 - 2026)

Paysafe (PSFE) posted Net Cash Flow of -$87.4 million for Q1 2026, down 155.34% quarter-over-quarter from $158.0 million in Q4 2025, and up 41.11% year-on-year from -$62.0 million in Q1 2025.

Paysafe (PSFE) Net Cash Flow (2020 - 2026) Analysis & Trends

Paysafe (PSFE) has reported Net Cash Flow for 7 consecutive years, with -$87.4 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$87.4 million, up 41.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 96.46% YoY), and the FY2025 annual result was -$67.6 million, up 50.04% from the prior year.
  • Net Cash Flow was -$87.4 million for Q1 2026 at Paysafe, down from $158.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $843.4 million in Q2 2022 and troughed at -$480.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$40.9 million, with a median of -$77.6 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 886.25% in 2022, down 1918.51% in 2022.
  • Over 5 years, Net Cash Flow stood at -$480.1 million in 2022, then soared by 85.22% to -$71.0 million in 2023, then jumped by 202.87% to $73.0 million in 2024, then jumped by 116.44% to $158.0 million in 2025, then tumbled by 155.34% to -$87.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$87.4 million in Q1 2026, $158.0 million in Q4 2025, and -$89.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Paysafe 127.66 Mn -129.55 Mn 250.05 Mn -87.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -87.45 Mn
Mar 31, 2026 -87.45 Mn
Dec 31, 2025 158.01 Mn
Dec 31, 2025 158.01 Mn
Sep 30, 2025 -89.15 Mn
Sep 30, 2025 -89.15 Mn
Jun 30, 2025 11.99 Mn
Jun 30, 2025 11.99 Mn
Mar 31, 2025 -148.49 Mn
Mar 31, 2025 -148.49 Mn
Dec 31, 2024 73.00 Mn
Dec 31, 2024 73.00 Mn
Sep 30, 2024 -33.42 Mn
Sep 30, 2024 -33.42 Mn
Jun 30, 2024 -77.59 Mn
Jun 30, 2024 -77.59 Mn
Mar 31, 2024 -97.37 Mn
Mar 31, 2024 -97.37 Mn
Dec 31, 2023 -70.97 Mn
Dec 31, 2023 -70.97 Mn