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| Date | Value |
|---|---|
| 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 |