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Payoneer Global Inc. PAYO Repayments Associated With Acquisition
Repayments Associated With Acquisition at other companies
Other financials
Where this comes from
Reported directly by Payoneer Global Inc. in its filing.
Tagged under the XBRL concept payo:RepaymentsAssociatedWithAcquisition.
The source filing: Payoneer Global Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057109
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Outstanding operating balances, net | (301,781) | (385,763) |
| Receipts of collateral on interest rate derivatives | 32,860 | 25,610 |
| Payments of collateral on interest rate derivatives | (32,680) | (20,140) |
| Consideration related to previous acquisitions | (6,519) | — |
| Common stock repurchased | (74,991) | (17,753) |
| Net cash used in financing activities | (385,654) | (402,446) |
| Effect of exchange rate changes on cash and cash equivalents | (808) | 1,878 |
| Net change in cash, cash equivalents, restricted cash and customer funds | (395,521) | (394,838) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Payoneer Global Inc.'s repayments associated with acquisition?
- Payoneer Global Inc. (PAYO) reported repayments associated with acquisition of -$6.52M in Q1 2026.
- What does repayments associated with acquisition mean?
- Represents cash outflows related to the settlement of liabilities or obligations incurred during the acquisition of another business entity. This metric helps investors understand the ongoing financial commitments stemming from past inorganic growth activities.
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