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

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

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

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

  • Cash from Financing Activities for Q1 2026 came in at -$559.0 million, down 156.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 billion (down 52.66% YoY), and the FY2025 annual result was -$6.0 billion, up 28.01% from the prior year.
  • Cash from Financing Activities was -$559.0 million for Q1 2026 at PayPal Holdings, up from -$1.9 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.0 billion in Q4 2023 and troughed at -$3.6 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$1.8 billion recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 940.1% in 2022 and sank 4245.9% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $782.0 million in 2022, then jumped by 283.63% to $3.0 billion in 2023, then sank 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$559.0 million in Q1 2026, -$1.9 billion in Q4 2025, and -$1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Sezzle 5.91 Bn 5.79 Bn - -21.50 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