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Payoneer Global Inc. (PAYO) Cash From Investing

Annual CFI:

-$1.96B-$1.92B(-4331.84%)
December 31, 2024

Summary

  • As of today, PAYO annual cash from investing is -$1.96 billion, with the most recent change of -$1.92 billion (-4331.84%) on December 31, 2024.
  • During the last 3 years, PAYO annual cash from investing has fallen by -$1.97 billion (-19411.41%).
  • PAYO annual cash from investing is now -19411.41% below its all-time high of $10.16 million, reached on December 31, 2021.

Performance

1-Year Change

-4331.84%

3-Year Change

-19411.41%

5-Year Change

-9429.5%

15-Year Change

-17060.44%

PAYO Cash From Investing Chart

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Highlights

Sector Percentile

4.43%
PAYO annual cash from investing is higher than 4.43% of companies in Technology sector

Range

All-Time High

$10.16M
PAYO annual cash from investing is currently >-9900.00% below its historical high of $10.16 million

3-Year Low

-$1.96B
PAYO annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PAYO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
PAYO next annual earnings announcement is scheduled for Feb 25, 2026

OtherPAYOcash flow metrics

Annual CFF

$427.77M
PAYO annual cash from financing is $427.77 million

Annual CFO

$176.93M
PAYO annual cash from operations is $176.93 million

Annual FCF

$116.53M
PAYO annual free cash flow is $116.53 million

Annual CAPEX

$60.39M
PAYO annual capital expenditures is $60.39 million

Quarterly CFI:

-$35.87M+$49.66M(+58.06%)
September 30, 2025

Summary

  • As of today, PAYO quarterly cash from investing is -$35.87 million, with the most recent change of +$49.66 million (+58.06%) on September 30, 2025.
  • Over the past year, PAYO quarterly cash from investing has increased by +$1.11 billion (+96.88%).
  • PAYO quarterly cash from investing is now -228.32% below its all-time high of $27.95 million, reached on March 31, 2022.

Performance

3-Month Change

+58.06%

1-Year Change

+96.88%

3-Year Change

-274.28%

5-Year Change

-374.76%

PAYO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

26.23%
PAYO quarterly cash from investing is higher than 26.23% of companies in Technology sector

Range

All-Time High

$27.95M
PAYO quarterly cash from investing is currently -228.32% below its historical high of $27.95 million

3-Year Low

-$1.15B
PAYO quarterly cash from investing is currently +96.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PAYO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
PAYO next earnings announcement is scheduled for Feb 25, 2026

OtherPAYOcash flow metrics

Quarterly CFF

$34.78M
PAYO quarterly cash from financing is $34.78 million

Quarterly CFO

$54.18M
PAYO quarterly cash from operations is $54.18 million

Quarterly FCF

$35.30M
PAYO quarterly free cash flow is $35.30 million

Quarterly CAPEX

$18.87M
PAYO quarterly capital expenditures is $18.87 million

TTM CFI:

-$316.54M+$1.11B(+77.86%)
September 30, 2025

Summary

  • As of today, PAYO TTM cash from investing is -$316.54 million, with the most recent change of +$1.11 billion (+77.86%) on September 30, 2025.
  • Over the past year, PAYO TTM cash from investing has increased by +$1.49 billion (+82.52%).
  • PAYO TTM cash from investing is now -786.00% below its all-time high of $46.14 million, reached on March 31, 2022.

Performance

3-Month Change

+77.86%

1-Year Change

+82.52%

3-Year Change

-42137.18%

5-Year Change

-589.93%

PAYO TTM Cash From Investing Chart

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Highlights

Sector Percentile

19.04%
PAYO TTM cash from investing is higher than 19.04% of companies in Technology sector

Range

All-Time High

$46.14M
PAYO TTM cash from investing is currently -786.00% below its historical high of $46.14 million

3-Year Low

-$1.96B
PAYO TTM cash from investing is currently +83.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PAYO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
PAYO next earnings announcement is scheduled for Feb 25, 2026

OtherPAYOcash flow metrics

TTM CFF

$901.72M
PAYO TTM cash from financing is $901.72 million

TTM CFO

$224.46M
PAYO TTM cash from operations is $224.46 million

TTM FCF

$152.01M
PAYO TTM free cash flow is $152.01 million

TTM CAPEX

$72.45M
PAYO TTM capital expenditures is $72.45 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PAYO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4331.8%+96.9%+82.5%
3Y3 Years-10000.0%-274.3%-10000.0%
5Y5 Years-9429.5%-374.8%-589.9%

PAYO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at low-274.3%+96.9%-5620.4%+83.9%
5Y5-Year>-9999.0%at low-228.3%+96.9%-786.0%+83.9%
All-TimeAll-Time>-9999.0%at low-228.3%+96.9%-786.0%+83.9%

PAYO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$35.87M(+58.1%)
-$316.54M(+77.9%)
Jun 2025
-
-$85.53M(-78.2%)
-$1.43B(+24.6%)
Mar 2025
-
-$47.99M(+67.4%)
-$1.90B(+3.4%)
Dec 2024
-$1.96B(-4331.8%)
-$147.16M(+87.2%)
-$1.96B(-8.3%)
Sep 2024
-
-$1.15B(-108.4%)
-$1.81B(-180.2%)
Jun 2024
-
-$551.15M(-382.8%)
-$646.10M(-537.2%)
Mar 2024
-
-$114.15M(-3361.3%)
-$101.40M(-129.1%)
Dec 2023
-$44.25M(-871.8%)
$3.50M(-77.7%)
-$44.25M(-57.6%)
Sep 2023
-
$15.70M(+343.4%)
-$28.08M(-21.0%)
Jun 2023
-
-$6.45M(+88.7%)
-$23.20M(+70.7%)
Mar 2023
-
-$57.00M(-389.7%)
-$79.22M(-1481.6%)
Dec 2022
$5.73M
$19.68M(-4.4%)
$5.73M(+661.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
$20.58M(+132.9%)
$753.00K(+103.1%)
Jun 2022
-
-$62.48M(-323.5%)
-$24.65M(-153.4%)
Mar 2022
-
$27.95M(+90.2%)
$46.14M(+354.3%)
Dec 2021
$10.16M(+115.2%)
$14.70M(+404.7%)
$10.16M(+139.8%)
Sep 2021
-
-$4.82M(-158.0%)
-$25.51M(+9.7%)
Jun 2021
-
$8.32M(+203.5%)
-$28.25M(+52.1%)
Mar 2021
-
-$8.03M(+61.7%)
-$58.94M(+11.8%)
Dec 2020
-$66.85M(-224.8%)
-$20.97M(-177.6%)
-$66.85M(-45.7%)
Sep 2020
-
-$7.55M(+66.2%)
-$45.88M(-19.7%)
Jun 2020
-
-$22.38M(-40.4%)
-$38.33M(-140.4%)
Mar 2020
-
-$15.94M
-$15.94M
Dec 2019
-$20.58M(-80.1%)
-
-
Dec 2018
-$11.43M
-
-

FAQ

  • What is Payoneer Global Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Payoneer Global Inc.?
  • What is Payoneer Global Inc. annual cash from investing year-on-year change?
  • What is Payoneer Global Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Payoneer Global Inc.?
  • What is Payoneer Global Inc. quarterly cash from investing year-on-year change?
  • What is Payoneer Global Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Payoneer Global Inc.?
  • What is Payoneer Global Inc. TTM cash from investing year-on-year change?

What is Payoneer Global Inc. annual cash from investing?

The current annual cash from investing of PAYO is -$1.96B

What is the all-time high annual cash from investing for Payoneer Global Inc.?

Payoneer Global Inc. all-time high annual cash from investing is $10.16M

What is Payoneer Global Inc. annual cash from investing year-on-year change?

Over the past year, PAYO annual cash from investing has changed by -$1.92B (-4331.84%)

What is Payoneer Global Inc. quarterly cash from investing?

The current quarterly cash from investing of PAYO is -$35.87M

What is the all-time high quarterly cash from investing for Payoneer Global Inc.?

Payoneer Global Inc. all-time high quarterly cash from investing is $27.95M

What is Payoneer Global Inc. quarterly cash from investing year-on-year change?

Over the past year, PAYO quarterly cash from investing has changed by +$1.11B (+96.88%)

What is Payoneer Global Inc. TTM cash from investing?

The current TTM cash from investing of PAYO is -$316.54M

What is the all-time high TTM cash from investing for Payoneer Global Inc.?

Payoneer Global Inc. all-time high TTM cash from investing is $46.14M

What is Payoneer Global Inc. TTM cash from investing year-on-year change?

Over the past year, PAYO TTM cash from investing has changed by +$1.49B (+82.52%)
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