Paysafe (PSFE) Net Cash Flow (2020 - 2026)
Paysafe (PSFE) posted Net Cash Flow of -$87.4 million for Q1 2026, down 155.34% quarter-over-quarter from $158.0 million in Q4 2025, and up 41.11% year-on-year from -$62.0 million in Q1 2025.
Paysafe (PSFE) Net Cash Flow (2020 - 2026) Analysis & Trends
Paysafe (PSFE) has reported Net Cash Flow for 7 consecutive years, with -$87.4 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$87.4 million, up 41.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 96.46% YoY), and the FY2025 annual result was -$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.
- Over five years, Net Cash Flow peaked at $843.4 million in Q2 2022 and troughed at -$480.1 million in Q4 2022.
- Average Net Cash Flow over 5 years is -$40.9 million, with a median of -$77.6 million recorded in 2024.
- 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 -$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 tumbled by 155.34% to -$87.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Paysafe | 127.66 Mn | -129.55 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 |