Paysafe (PSFE) Net Cash Flow (2020 - 2026)
Paysafe's (PSFE) quarterly Net Cash Flow came in at -$87.4 million in Q1 2026, up 41.11% YoY from -$62.0 million in Q1 2025, and down 155.34% on a QoQ basis from $158.0 million in Q4 2025.
Paysafe (PSFE) Net Cash Flow (2020 - 2026) Analysis & Trends
Paysafe (PSFE) has 7 years of Net Cash Flow data on file, last reported at -$87.4 million in 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 Jun 2026 was -$18.6 million (up 80.82% YoY) and the FY2025 annual result came in at -$67.6 million, up 50.04% from the prior year.
- Net Cash Flow declined to -$87.4 million in Q1 2026, from $158.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $843.4 million in Q2 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 886.25% in 2022, down 1918.51% in 2022.
- Tracing PSFE's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | Paysafe | 342.08 Mn | 115.91 Mn | 243.77 Mn | -23.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.49 Mn |
| Jun 30, 2026 | -23.49 Mn |
| 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 |