PayPal Holdings (PYPL) Cash from Financing Activities (2014 - 2026)
PayPal Holdings' (PYPL) quarterly Cash from Financing Activities came in at $403.0 million in Q2 2026, up 112.7% YoY from $189.5 million in Q2 2025, and up 172.09% on a QoQ basis from -$559.0 million in Q1 2026.
Analysis
PayPal Holdings (PYPL) Cash from Financing Activities (2014 - 2026) Analysis & Trends
PayPal Holdings (PYPL) has 13 years of Cash from Financing Activities data on file, last reported at $403.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 112.7% year-over-year to $403.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.9 billion (up 52.57% YoY) and the FY2025 annual result came in at -$6.0 billion, up 28.01% from the prior year.
- Cash from Financing Activities rose to $403.0 million in Q2 2026, from -$559.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q4 2023 to a low of -$3.6 billion in Q4 2024.
- A 5-year average of -$1.0 billion and a median of -$1.2 billion in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 940.1% — and 2024, when it tumbled 4245.9%.
- Tracing PYPL's Cash from Financing Activities over 5 years: 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 jumped by 120.68% to $403.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $403.0 million (Q2 2026), -$559.0 million (Q1 2026), and -$1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -35.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 403.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 865.65 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -596.00 Mn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 6.53 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.64 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | -1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 403.00 Mn |
| Jun 30, 2026 | 403.00 Mn |
| 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 |