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

Cash Provided by (Used in) Operating 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$2.4B-36.7%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Payoneer Global Inc. (PAYO) reported cash provided by (used in) operating activity, including discontinued operation of $51.83M in Q1 2026.
How has Payoneer Global Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Payoneer Global Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 3.5% year-over-year, from $53.72M to $51.83M.
What is the long-term trend for Payoneer Global Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Payoneer Global Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 40.6% compound annual growth rate (CAGR), from $83.96M to $233.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.