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PayPal Holdings (PYPL) Cash from Financing Activities (2016 - 2026)

PayPal Holdings filings provide 12 years of Cash from Financing Activities readings, the most recent being -$1.9 billion for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 45.63% to -$1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.0 billion, a 28.01% increase, with the full-year FY2025 number at -$6.0 billion, up 28.01% from a year prior.
  • Cash from Financing Activities hit -$1.9 billion in Q4 2025 for PayPal Holdings, down from -$1.8 billion 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.
  • Median Cash from Financing Activities over the past 5 years was -$742.5 million (2021), compared with a mean of -$949.4 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 940.1% in 2022 and later tumbled 4245.9% in 2024.
  • PayPal Holdings' Cash from Financing Activities stood at -$371.0 million in 2021, then soared by 310.78% to $782.0 million in 2022, then soared by 283.63% to $3.0 billion in 2023, then crashed by 219.5% to -$3.6 billion in 2024, then soared by 45.63% to -$1.9 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.9 billion (Q4 2025), -$1.8 billion (Q3 2025), and -$3.2 billion (Q2 2025) per Business Quant data.