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Payoneer Global Inc. PAYO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Payoneer Global Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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) |
| Cash, cash equivalents, restricted cash and customer funds at beginning of period | 6,416,707 | 5,658,210 |
| Cash, cash equivalents, restricted cash and customer funds at end of period | $6,021,186 | $5,263,372 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Payoneer Global Inc.'s financing cash flow?
- Payoneer Global Inc. (PAYO) reported financing cash flow of -$385.65M in Q1 2026.
- How has Payoneer Global Inc.'s financing cash flow changed year-over-year?
- Payoneer Global Inc.'s financing cash flow increased by 4.2% year-over-year, from -$402.45M to -$385.65M.
- What is the long-term trend for Payoneer Global Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Payoneer Global Inc.'s financing cash flow has grown at a -19.1% compound annual growth rate (CAGR), from $1.4B to $738.04M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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