Screener
Payoneer Global Inc. PAYO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Payoneer Global Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091988
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Settlement of cash flow hedges | 7,077 | — |
| Maturities of investments in term deposits | 75,000 | 75,000 |
| Cash paid in connection with acquisition, net of cash acquired (refer to Note 3 for further information) | (6,479) | (33,081) |
| Net cash provided by (used in) investing activities | 50,377 | (133,511) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees | 3,800 | (2,183) |
| Outstanding operating balances, net | (149,447) | 47,549 |
| Receipts of collateral on interest rate derivatives | 41,670 | 68,130 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Payoneer Global Inc.'s investing cash flow?
- Payoneer Global Inc. (PAYO) reported investing cash flow of $111.27M in Q2 2026.
- How has Payoneer Global Inc.'s investing cash flow changed year-over-year?
- Payoneer Global Inc.'s investing cash flow increased by 230.1% year-over-year, from -$85.53M to $111.27M.
- What is the long-term trend for Payoneer Global Inc.'s investing cash flow?
- Over 3 years (2021 to 2025), Payoneer Global Inc.'s investing cash flow has grown at a 178.1% compound annual growth rate (CAGR), from $10.16M to -$218.35M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Payoneer Global Inc.'s investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude