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

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

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

Paysafe has reported Net Cash Flow for 7 years, with the latest figure at -$87.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 41.11% year-over-year to -$87.4 million; the trailing twelve-month figure through Mar 2026 stood at -$6.6 million (up 96.46% YoY), and the FY2025 full-year result was -$67.6 million, up 50.04% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$87.4 million, down from $158.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $843.4 million in Q2 2022, with the low at -$480.1 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$40.9 million across 5 years, with a median of -$77.6 million in 2024.
  • The largest YoY upside for Net Cash Flow was 886.25% in 2022 against a maximum downside of 1918.51% in 2022.
  • Paysafe's 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 plunged by 155.34% to -$87.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$87.4 million (Q1 2026), $158.0 million (Q4 2025), and -$89.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Paysafe 5,026.80 -257.20 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