Payoneer Global Inc. PAYO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.18M-36.0% | $73.19M-39.6% | $72.37M-44.3% | $99.82M-1.4% | $112.77M-1.4% | ||
| $70.15M+34.2% | $65.63M+38.8% | $59.75M+41.0% | $57.12M+58.7% | $52.28M+67.6% | ||
| $72.87M+6.4% | $73.1M+12.8% | $75.23M+18.4% | $74.86M+21.9% | $68.47M+7.1% | ||
| $231.6M+21.2% | $233.49M+32.0% | $224.46M+18.6% | $220.41M+22.1% | $191.13M-2.0% | ||
| $32.3M+186% | $26.87M+228% | $16.03M+86.9% | $12.69M+43.6% | $11.3M+36.0% | ||
| $31.29M-29.6% | $33.08M-31.4% | $36.87M— | $40.65M— | $44.43M— | ||
| -$231.25M+87.8% | -$218.35M+88.9% | -$316.54M— | -$1.13B— | -$1.9B— | ||
| $230.84M+121% | $173.6M+26.2% | $112.09M-20.8% | $88.62M-35.3% | $104.31M— | ||
| $754.83M— | $738.04M— | $901.72M— | —— | —— | ||
| $757.81M— | $758.5M— | —— | —— | —— | ||
| $199.31M+10.8% | $206.62M+22.4% | $208.44M+15.4% | $207.72M+21.0% | $179.83M-3.7% |
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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.
