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Payoneer Global Inc. PAYO Proceeds from Hedge, Financing Activities

Proceeds from Hedge, Financing Activities at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.86M+28.3%
Avery Dennison logo
Avery DennisonAVY
$8.2M
Hilton Worldwide logo
Hilton WorldwideHLT
$7M-30.0%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$11.26M-75.1%
Energy Fuels logo
Energy FuelsUUUU
$53.55M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.86M+28.3%

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:ProceedsFromHedgeFinancingActivities.

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 proceeds from hedge, financing activities?
Payoneer Global Inc. (PAYO) reported proceeds from hedge, financing activities of $32.86M in Q1 2026.
How has Payoneer Global Inc.'s proceeds from hedge, financing activities changed year-over-year?
Payoneer Global Inc.'s proceeds from hedge, financing activities increased by 28.3% year-over-year, from $25.61M to $32.86M.
What does proceeds from hedge, financing activities mean?
Captures cash inflows received from financial derivative instruments used to hedge risks, such as interest rate or foreign currency fluctuations, specifically within financing activities. This reflects the effectiveness and utilization of hedging strategies to stabilize cash flows.