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Payoneer Global Inc. PAYO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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 cash provided by (used in) financing activity, including discontinued operation?
Payoneer Global Inc. (PAYO) reported cash provided by (used in) financing activity, including discontinued operation of -$385.65M in Q1 2026.
How has Payoneer Global Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Payoneer Global Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 4.2% year-over-year, from -$402.45M to -$385.65M.
What is the long-term trend for Payoneer Global Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Payoneer Global Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -19.1% compound annual growth rate (CAGR), from $1.4B to $738.04M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.