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% on a YoY basis from $189.5 million in Q2 2025, and up 172.09% quarter-over-quarter from -$559.0 million in Q1 2026.
Analysis
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 $403.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 112.7% year-over-year to $403.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.9 billion (up 52.57% YoY), and the FY2025 full-year result was -$6.0 billion, up 28.01% from the prior year.
- Cash from Financing Activities climbed to $403.0 million in Q2 2026 per PYPL's latest filing, from -$559.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.0 billion in Q4 2023 and bottomed at -$3.6 billion in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$1.0 billion across 5 years, with a median of -$1.2 billion in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 940.1% in 2022, then plunged 4245.9% in 2024.
- Over 5 years, Cash from Financing Activities stood at $782.0 million in 2022, then soared by 283.63% to $3.0 billion in 2023, then plunged by 219.5% to -$3.6 billion in 2024, then soared by 45.63% to -$1.9 billion in 2025, then soared by 120.68% to $403.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $403.0 million, -$559.0 million, and -$1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 45.83 Bn | 39.37 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 45.18 Bn | 33.92 Bn | - | 403.00 Mn |
| 3 | Corpay | 26.12 Bn | 19.43 Bn | 1.19 Bn | -3.49 Mn |
| 4 | Fiserv | 25.09 Bn | 24.49 Bn | 3.59 Bn | -1.46 Bn |
| 5 | Global Payments | 22.62 Bn | 17.85 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Wex | 6.64 Bn | 539.91 Mn | 463.80 Mn | 873.00 Mn |
| 7 | Shift4 Payments | 6.06 Bn | 5.82 Bn | 446.00 Mn | -117.00 Mn |
| 8 | Aci Worldwide | 5.09 Bn | 4.92 Bn | 181.57 Mn | -72.03 Mn |
| 9 | Paymentus Holdings | 4.41 Bn | 4.04 Bn | 94.31 Mn | -2.11 Mn |
| 10 | dLocal | 4.19 Bn | 3.32 Bn | 127.15 Mn | -173.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 403.00 Mn |
| Mar 31, 2026 | -559.00 Mn |
| Dec 31, 2025 | -1.95 Bn |
| Sep 30, 2025 | -1.83 Bn |
| Jun 30, 2025 | -3.17 Bn |
| Mar 31, 2025 | 994.00 Mn |
| Dec 31, 2024 | -3.59 Bn |
| Sep 30, 2024 | -2.53 Bn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | -2.36 Bn |
| Dec 31, 2023 | 3.00 Bn |
| Sep 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | -3.27 Bn |
| Mar 31, 2023 | -2.78 Bn |
| Dec 31, 2022 | 782.00 Mn |
| Sep 30, 2022 | -2.97 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | -669.00 Mn |
| Dec 31, 2021 | -371.00 Mn |
| Sep 30, 2021 | -816.00 Mn |