Paysafe (PSFE) Net Cash Flow (2020 - 2026)
Paysafe (PSFE) posted Net Cash Flow of -$87.4 million for Q1 2026, down 155.34% on a QoQ basis from $158.0 million in Q4 2025, and up 41.11% year-over-year from -$62.0 million in Q1 2025.
Paysafe (PSFE) Net Cash Flow (2020 - 2026) Analysis & Trends
Paysafe's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$87.4 million for Q1 2026.
- Quarterly Net Cash Flow rose 41.11% year-over-year to -$87.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 96.46% YoY) and the FY2025 annual result came in at -$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.
- Across five years, Net Cash Flow topped out at $843.4 million in Q2 2022 and bottomed at -$480.1 million in Q4 2022.
- A 5-year average of -$40.9 million and a median of -$77.6 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 886.25% in 2022, while the deepest fall reached 1918.51% in 2022.
- Paysafe's Net Cash Flow stood at -$480.1 million in 2022, then surged by 85.22% to -$71.0 million in 2023, then soared by 202.87% to $73.0 million in 2024, then soared by 116.44% to $158.0 million in 2025, then slumped by 155.34% to -$87.4 million in 2026.
- Business Quant data shows PSFE's Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Paysafe | 464.26 Mn | -881.40 Mn | 250.05 Mn | -87.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |