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Payoneer Global Inc. PAYO Financing Cash Flow

Financing Cash Flow at other companies

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PayPal Holdings, Inc.PYPL
-$559M-156%
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Shift4 PaymentsFOUR
-$401M-395%
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CorpayCPAY
-$416.17M-392%
Paymentus Holdings logo
Paymentus HoldingsPAY
-$3.28M-73.5%
WEX logo
WEXWEX
$423.1M+32.9%
Global Payments logo
Global PaymentsGPN
-$8.41B-26,578%

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:NetCashProvidedByUsedInFinancingActivities.

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 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.