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
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