Screener
Payoneer Global Inc. PAYO Repayments Associated With Acquisition
Repayments Associated With Acquisition at other companies
Other financials
Where this comes from
Reported directly by Payoneer Global Inc. in its filing.
Tagged under the XBRL concept payo:RepaymentsAssociatedWithAcquisition.
The source filing: Payoneer Global Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057109
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Outstanding operating balances, net | (301,781) | (385,763) |
| Receipts of collateral on interest rate derivatives | 32,860 | 25,610 |
| Payments of collateral on interest rate derivatives | (32,680) | (20,140) |
| Consideration related to previous acquisitions | (6,519) | — |
| Common stock repurchased | (74,991) | (17,753) |
| Net cash used in financing activities | (385,654) | (402,446) |
| Effect of exchange rate changes on cash and cash equivalents | (808) | 1,878 |
| Net change in cash, cash equivalents, restricted cash and customer funds | (395,521) | (394,838) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Payoneer Global Inc.'s repayments associated with acquisition?
- Payoneer Global Inc. (PAYO) reported repayments associated with acquisition of -$6.52M in Q1 2026.
- What does repayments associated with acquisition mean?
- Reflects cash outflows specifically designated for the repayment of debt or liabilities incurred during the acquisition of other businesses. This metric highlights the ongoing financial commitment required to settle obligations stemming from past inorganic growth strategies. It provides insight into the long-term cash impact of the company's M&A activities beyond the initial purchase price.
Ask your AI about Payoneer Global Inc.'s repayments associated with acquisition.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude