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Payoneer Global Inc. PAYO Cash flow hedges

Cash flow hedges at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$15.5M-335%

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 / equity0×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 flow hedges?
Payoneer Global Inc. (PAYO) reported cash flow hedges of -$2.28M in Q1 2026.
How has Payoneer Global Inc.'s cash flow hedges changed year-over-year?
Payoneer Global Inc.'s cash flow hedges decreased by 27.8% year-over-year, from -$1.79M to -$2.28M.
What does cash flow hedges mean?
Tracks the gains or losses on derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. These hedges are used to mitigate exposure to fluctuations in foreign currency or interest rates. This metric highlights the effectiveness of the company's risk management strategy in stabilizing future cash flows.