PayPal Holdings (PYPL) Cash from Financing Activities (2014 - 2026)

PayPal Holdings (PYPL) reported Cash from Financing Activities of -$559.0 million for Q1 2026, down 156.24% on a YoY basis from $994.0 million in Q1 2025, and up 71.32% quarter-over-quarter from -$1.9 billion in Q4 2025.

PayPal Holdings (PYPL) Cash from Financing Activities (2014 - 2026) Analysis & Trends

PayPal Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at -$559.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 156.24% year-over-year to -$559.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.5 billion (down 52.66% YoY), and the FY2025 full-year result was -$6.0 billion, up 28.01% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$559.0 million, up from -$1.9 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.0 billion in Q4 2023, with the low at -$3.6 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$1.8 billion in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 940.1% — and 2024, when it tumbled 4245.9%.
  • PayPal Holdings' Cash from Financing Activities stood at $782.0 million in 2022, then jumped by 283.63% to $3.0 billion in 2023, then slumped by 219.5% to -$3.6 billion in 2024, then jumped by 45.63% to -$1.9 billion in 2025, then soared by 71.32% to -$559.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$559.0 million (Q1 2026), -$1.9 billion (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn -206.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -559.00 Mn
Mar 31, 2026 -559.00 Mn
Dec 31, 2025 -1.95 Bn
Dec 31, 2025 -1.95 Bn
Sep 30, 2025 -1.83 Bn
Sep 30, 2025 -1.83 Bn
Jun 30, 2025 -3.17 Bn
Jun 30, 2025 -3.17 Bn
Mar 31, 2025 994.00 Mn
Mar 31, 2025 994.00 Mn
Dec 31, 2024 -3.59 Bn
Dec 31, 2024 -3.59 Bn
Sep 30, 2024 -2.53 Bn
Sep 30, 2024 -2.53 Bn
Jun 30, 2024 200.00 Mn
Jun 30, 2024 200.00 Mn
Mar 31, 2024 -2.36 Bn
Mar 31, 2024 -2.36 Bn
Dec 31, 2023 3.00 Bn
Dec 31, 2023 3.00 Bn