Paysafe (PSFE) Net Cash Flow (2020 - 2026)
Paysafe (PSFE) reported Net Cash Flow of -$87.4 million for Q1 2026, up 41.11% on a YoY basis from -$62.0 million in Q1 2025, and down 155.34% quarter-over-quarter from $158.0 million in Q4 2025.
Paysafe (PSFE) Net Cash Flow (2020 - 2026) Analysis & Trends
Paysafe has reported Net Cash Flow for 7 years, with the latest figure at -$87.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 41.11% year-over-year to -$87.4 million; the trailing twelve-month figure through Mar 2026 stood at -$6.6 million (up 96.46% YoY), and the FY2025 full-year result was -$67.6 million, up 50.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$87.4 million, down from $158.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $843.4 million in Q2 2022, with the low at -$480.1 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$40.9 million across 5 years, with a median of -$77.6 million in 2024.
- The largest YoY upside for Net Cash Flow was 886.25% in 2022 against a maximum downside of 1918.51% in 2022.
- Paysafe's 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Paysafe | 5,026.80 | -257.20 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 |