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PayPal Holdings (PYPL) Cash from Financing Activities (2016 - 2025)

PayPal Holdings' Cash from Financing Activities history spans 12 years, with the latest figure at -$1.9 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 45.63% year-over-year to -$1.9 billion; the TTM value through Dec 2025 reached -$6.0 billion, up 28.01%, while the annual FY2025 figure was -$6.0 billion, 28.01% up from the prior year.
  • Cash from Financing Activities reached -$1.9 billion in Q4 2025 per PYPL's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$949.4 million, with a median of -$742.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 940.1% in 2022, then plummeted 4245.9% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PYPL's Cash from Financing Activities are -$1.9 billion (Q4 2025), -$1.8 billion (Q3 2025), and -$3.2 billion (Q2 2025).