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

Paysafe (PSFE) has reported Net Cash Flow for 7 consecutive years, with -$23.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 295.86% year-over-year to -$23.5 million; the trailing twelve-month figure through Jun 2026 stood at -$42.1 million (up 56.58% YoY), and the FY2025 full-year result was -$67.6 million, up 50.04% from the prior year.
• Net Cash Flow climbed to -$23.5 million in Q2 2026 per PSFE's latest filing, from -$87.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $843.4 million in Q2 2022 and bottomed at -$602.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$17.5 million across 5 years, with a median of -$73.3 million in 2023.
• 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 $206.8 million in 2022, then plunged by 134.32% 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 plunged by 114.87% to -$23.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$23.5 million, -$87.4 million, and $158.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.