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% YoY from $189.5 million in Q2 2025, and up 172.09% on a QoQ basis from -$559.0 million in Q1 2026.

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

PayPal Holdings (PYPL) has 13 years of Cash from Financing Activities data on file, last reported at $403.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 112.7% year-over-year to $403.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.9 billion (up 52.57% YoY) and the FY2025 annual result came in at -$6.0 billion, up 28.01% from the prior year.
  • Cash from Financing Activities rose to $403.0 million in Q2 2026, from -$559.0 million 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.
  • A 5-year average of -$1.0 billion and a median of -$1.2 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 940.1% — and 2024, when it tumbled 4245.9%.
  • Tracing PYPL's Cash from Financing Activities over 5 years: stood at $782.0 million in 2022, then jumped by 283.63% to $3.0 billion in 2023, then slumped by 219.5% to -$3.6 billion in 2024, then jumped by 45.63% to -$1.9 billion in 2025, then jumped by 120.68% to $403.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $403.0 million (Q2 2026), -$559.0 million (Q1 2026), and -$1.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 1.64 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 403.00 Mn
Jun 30, 2026 403.00 Mn
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