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Payoneer Global Inc. PAYO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other long-term liabilities | 3,562 | 3,571 |
| Operating lease right-of-use assets | 5,404 | 5,777 |
| Other assets | 664 | 4,220 |
| Net cash provided by operating activities | 113,010 | 124,401 |
| Cash Flows from Investing Activities | ||
| Purchase of property, equipment and software | (21,116) | (7,304) |
| Capitalization of internal use software | (34,742) | (29,993) |
| Severance pay fund distributions, net | (38) | (40) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Payoneer Global Inc.'s operating cash flow?
- Payoneer Global Inc. (PAYO) reported operating cash flow of $61.18M in Q2 2026.
- How has Payoneer Global Inc.'s operating cash flow changed year-over-year?
- Payoneer Global Inc.'s operating cash flow decreased by 13.4% year-over-year, from $70.69M to $61.18M.
- What is the long-term trend for Payoneer Global Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Payoneer Global Inc.'s operating cash flow has grown at a 40.6% compound annual growth rate (CAGR), from $83.96M to $233.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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