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Payoneer Global Inc. PAYO Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.08M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.68M+62.3%
Itron logo
ItronITRI
$92.82M
Energy Fuels logo
Energy FuelsUUUU
$53.55M
LCI Industries logo
LCI IndustriesLCII
$0-100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.68M+62.3%

Other financials

Income statement

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Revenue$261.6M+6.1%
Operating income$30.0M+2.4%
Net income$19.6M-4.9%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$339.4M-35.3%
Total debt$14.4M-15.7%
Total equity$659.1M-12.2%
Total assets$8.6B+13.9%

Cash flow

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Operating cash flow$51.8M-3.5%
CapEx$10.1M+115%
Free cash flow$41.7M-14.9%

Valuation

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Market cap$2.39B-36.7%
P/E33.1×-0.4×
P/S2.2×-1.6×

Profitability

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Operating margin11.7%-2.3pp
Net margin6.8%-4.6pp
FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForHedgeFinancingActivities.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s payments for hedge, financing activities?
Payoneer Global Inc. (PAYO) reported payments for hedge, financing activities of $32.68M in Q1 2026.
How has Payoneer Global Inc.'s payments for hedge, financing activities changed year-over-year?
Payoneer Global Inc.'s payments for hedge, financing activities increased by 62.3% year-over-year, from $20.14M to $32.68M.
What does payments for hedge, financing activities mean?
Represents cash outflows related to the settlement or maintenance of derivative financial instruments used for hedging purposes within financing activities. This metric reflects the cost of managing financial risks, such as interest rate or currency volatility, associated with the company's capital structure. Monitoring these payments helps investors assess the effectiveness and cost-efficiency of the company's hedging strategy.