PayPal Holdings PYPL
NASDAQ PYPL
$52.41 -0.53 (-1.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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