Payoneer Global Inc. PAYO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.57M-4.9% | $19.01M+4.5% | $14.12M-66.0% | $19.48M-39.9% | $20.58M-29.0% | ||
| $18.92M+31.5% | $19.54M+43.0% | $16.14M+19.5% | $15.55M+45.2% | $14.39M+53.0% | ||
| $18.52M-1.2% | $16.49M-11.4% | $17.8M+2.1% | $20.06M+46.8% | $18.76M+24.4% | ||
| $2.19M+186% | -$3.94M-147% | $447K-83.2% | $4.51M+787% | -$2.56M-238% | ||
| -$6.75M-134% | $4.99M— | —— | $8.83M+181% | -$2.88M-297% | ||
| $126K+116% | -$7.99M-359% | $221K-76.6% | $8.02M+2,111% | -$796K-363% | ||
| $6.6M+945% | $4.97M-50.4% | $9.52M+297% | $4.35M— | -$781K-129% | ||
| $1.9M+431% | $802K-34.8% | $47K-91.2% | —— | $358K+1,379% | ||
| -$6.8M+60.4% | —— | —— | —— | -$17.17M-156,145% | ||
| $51.83M-3.5% | $54.91M+19.7% | $54.18M+8.1% | $70.69M+70.7% | $53.72M+36.0% | ||
| $10.15M+115% | $14.59M+290% | $4.98M+202% | $2.58M+117% | $4.73M+192% | ||
| $6.48M-21.7% | $8.27M-31.4% | $8.27M-31.4% | $8.27M-31.4% | $8.27M-31.4% | ||
| $80.38M+11.7% | $94.48M-49.8% | $78.85M-84.7% | $201.01M-67.6% | $71.97M-39.3% | ||
| $75M+16.3% | $75M+19.0% | $73M-33.0% | $116M+36.5% | $64.5M+223% | ||
| -$60.89M-26.9% | -$48.97M+66.7% | -$35.87M+95.8% | -$85.53M+90.0% | -$47.99M+58.0% | ||
| $74.99M+322% | $78.57M+361% | $45.27M+108% | $32M-32.9% | $17.75M-65.2% | ||
| -$385.65M+4.2% | $701.02M-18.9% | $34.78M— | $404.69M— | -$402.45M+22.8% | ||
| -$808K-143% | $135K+104% | —— | $4.17M+641% | $1.88M+222% | ||
| -$395.52M-0.2% | $707.1M— | $52.22M+107% | $394.01M+154% | -$394.84M+33.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.11M+51.4% | -$5.64M-1.8% | -$3.8M+71.7% | -$5.68M-153% | -$2.28M-63.1% | ||
| -$684K-138% | $66K+102% | —— | $4.03M+623% | $1.81M+218% | ||
| $94K+180% | —— | —— | —— | -$117K— | ||
| -$6.75M-134% | $4.99M— | —— | $8.83M+181% | -$2.88M-297% | ||
| -$70.59M+25.9% | -$76.58M-9.7% | -$57.61M+41.6% | -$96.42M-25.5% | -$95.23M-29.5% | ||
| -$64.16M+23.7% | -$77.86M-12.7% | -$68.18M+35.7% | -$83.15M-12.1% | -$84.08M-4.9% | ||
| $1.9M+431% | $802K-34.8% | $47K-91.2% | —— | $358K+1,379% | ||
| -$401K-115% | —— | —— | —— | $2.69M— | ||
| -$15.15M+11.4% | -$2.19M-121% | $12.31M+11.5% | —— | -$17.11M-36.6% | ||
| -$6.8M+60.4% | —— | —— | —— | -$17.17M-156,145% | ||
| $6.6M+945% | $4.97M-50.4% | $9.52M+297% | $4.35M— | -$781K-129% | ||
| -$3.14M-48.0% | -$3.39M+20.7% | -$1.83M+66.3% | -$3.66M-75.5% | -$2.12M+7.3% | ||
| $5.72M-15.0% | —— | —— | —— | $6.73M+135% | ||
| -$11K-165% | -$43K-161% | -$16K— | -$57K-2,000% | $17K-10.5% | ||
| -$22.32M-13.1% | —— | -$11.13M+85.9% | -$25.88M-2,166% | -$19.74M-12,919% | ||
| —— | $3.99M-54.7% | $3.99M-54.7% | $3.99M-54.7% | $3.99M-54.7% | ||
| $18.62M+15.9% | $16.97M+35.4% | $13.89M+12.8% | $13.93M+4.8% | $16.07M+14.3% | ||
| $75M+16.3% | —— | —— | —— | $64.5M+223% | ||
| $32.68M+62.3% | $27.58M+478% | $28.51M+497% | $41.36M+766% | $20.14M+322% | ||
| $32.86M+28.3% | $36.51M+285% | $21.42M+126% | $42.52M+349% | $25.61M+170% | ||
| -$301.78M+21.8% | $771.63M-12.2% | $89.07M— | $433.31M— | -$385.76M+17.9% | ||
| -$2.54M+42.2% | $3.95M— | -$1.05M-110% | $2.22M-74.2% | -$4.4M-228% | ||
| -$6.52M— | -$4.92M— | —— | —— | —— | ||
| $1.94M— | —— | —— | —— | —— | ||
| $2.06M— | —— | —— | —— | —— | ||
| $2.33M-14.5% | $16.87M+709% | $5.83M+47.9% | $25.89M— | $2.72M— | ||
| $41.68M-14.9% | $40.32M-4.3% | $49.2M+1.5% | $68.11M+69.3% | $48.99M+29.3% | ||
| $41.68M-14.9% | $40.32M-4.3% | $49.2M+1.5% | $68.11M+69.3% | $48.99M+29.3% |
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Compare these in charts →Questions, answered.
- How much cash does Payoneer Global Inc. generate?
- Payoneer Global Inc. (PAYO) generated $231.6M in operating cash flow over the trailing twelve months.
- What is Payoneer Global Inc.'s free cash flow?
- After $32.3M of capital expenditures, Payoneer Global Inc.'s free cash flow was $199.3M over the trailing twelve months, up 10.8% year over year.
- Where does Payoneer Global Inc.'s cash flow data come from?
- Every line is extracted from Payoneer Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
