PAYOW (Payoneer Global) Cash Flow from Financing: $480.17 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PAYOW Payoneer Global Inc PAYOW
74 GF Score
Price $0.73
! 7 Warning Signs
View Full Analysis

What is Payoneer Global Cash Flow from Financing?

Payoneer Global PAYOW 74 Cash Flow from Financing is $480.17 Mil as of Jun. 2026. GuruFocus rates PAYOW with a GF Score™ of 74/100. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Payoneer Global paid $17.68 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $147.70 Mil on other financial activities. In all, Payoneer Global earned $130.02 Mil on financial activities for the three months ended in Jun. 2026.


Payoneer Global  (NAS:PAYOW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Payoneer Global's issuance of stock for the three months ended in Jun. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Payoneer Global's repurchase of stock for the three months ended in Jun. 2026 was $-17.68 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Payoneer Global's net issuance of debt for the three months ended in Jun. 2026 was $0.00 Mil. Payoneer Global received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Payoneer Global's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Payoneer Global paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Payoneer Global's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. Payoneer Global received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Payoneer Global's other financing for the three months ended in Jun. 2026 was $147.70 Mil. Payoneer Global received $147.70 Mil on other financial activities.


Payoneer Global Cash Flow from Financing Related Terms


Payoneer Global Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Payoneer Global's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Payoneer Global Cash Flow from Financing Chart

Payoneer Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 1,396.20 1,461.31 511.95 427.77 738.04

Payoneer Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 404.69 34.78 701.02 -385.65 130.02
PAYOW
74GF Score
Payoneer Global Inc PAYOW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Payoneer Global Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Payoneer Global's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Payoneer Global's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $480.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $480.17 Mil mean?
Payoneer Global (PAYOW) has a Cash Flow from Financing of $480.17 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Payoneer Global and its competitors.
Is Payoneer Global's Cash Flow from Financing too high?
Payoneer Global's current Cash Flow from Financing is $480.17 Mil. Overall, Payoneer Global has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Payoneer Global's Cash Flow from Financing compare to ATEN and RAMP?
Payoneer Global's Cash Flow from Financing of $480.17 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Payoneer Global and its competitors. Payoneer Global's current Cash Flow from Financing is $480.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payoneer Global stock overvalued right now?
Payoneer Global (PAYOW) has a current Cash Flow from Financing of $480.17 Mil. The current Cash Flow from Financing is $480.17 Mil. Payoneer Global's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Payoneer Global (PAYOW), the current Cash Flow from Financing is $480.17 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Payoneer Global Business Description

Other Exchanges PAYO:USA915:Germany
Address 195 Broadway, 27th Floor, New York, NY, USA, 10007
Payoneer Global Inc is a financial technology company that enables small and medium-sized businesses (SMBs) to grow internationally through its diversified cross-border payments platform. It connects businesses, professionals, countries, and currencies, reducing the complexity of commerce and enabling customers to pay and get paid as easily as locally. The company offers a financial stack that includes cross-border AR/AP capabilities, funds management, working capital solutions, multicurrency accounts, and workforce management services. Its fully hosted platform provides multiple payment options with minimal integration, along with back-office functions and customer support. The company operates in Israel, the United States, and other countries.
74GF Score

Get the complete analysis for PAYOW

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.73
Price