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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 462.67 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.27 Mn |
| 10 | PayPay | 10.87 Bn | 10.87 Bn | 287.77 Mn | 803.03 Mn |