PayPay (PAYP) Net Cash Flow (2025 - 2026)
PayPay (PAYP) posted quarterly Net Cash Flow of $803.0 million for Q2 2026, down 22.85% year-over-year from $1.0 billion in Q2 2025, and down 22.85% quarter-over-quarter from $1.0 billion in Q2 2025.
PayPay (PAYP) Net Cash Flow (2025 - 2026) Analysis & Trends
PayPay (PAYP) has reported Net Cash Flow for 2 consecutive years, with $803.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 22.85% year-over-year to $803.0 million; the TTM figure through Jun 2026 stood at $1.8 billion (changed N/A YoY), while the FY2026 annual figure was -$45.0 million, up 98.17% from the prior year.
- Net Cash Flow retreated to $803.0 million in Q2 2026 per PAYP's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 billion in Q2 2025 and bottomed at $803.0 million in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | PayPay | 9.22 Bn | 9.45 Bn | - | 803.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 803.03 Mn |
| Jun 30, 2026 | 803.03 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.04 Bn |