PayPay (PAYP) Net Cash Flow (2026)
PayPay's (PAYP) quarterly Net Cash Flow came in at -$1.1 billion in Q1 2026.
PayPay (PAYP) Net Cash Flow (2026) Analysis & Trends
PayPay (PAYP) has 1 years of Net Cash Flow data on file, last reported at -$1.1 billion in Q1 2026.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$1.1 billion in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a N/A change from a year earlier, with the FY2026 full-year figure at -$43.2 million, up 98.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.1 billion.
- Over the last five years, Net Cash Flow for PAYP reached as high as -$1.1 billion in Q1 2026 and fell as low as -$1.1 billion in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | PayPay | 9.89 Bn | 9.89 Bn | - | -1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.14 Bn |
| Mar 31, 2026 | -1.14 Bn |