PayPal Holdings PYPL
NASDAQ PYPL
$55.53 +0.51 (+0.93%)
At close: Oct 9, 2026 · 4:00 PM EDT

PayPal Holdings (PYPL) Change in Cash (2014 - 2026)

Updated

PayPal Holdings (PYPL) posted Change in Cash of -$470 million for Q2 2026, compared with -$2.12 billion a year earlier.

Analysis

PayPal Holdings (PYPL) Change in Cash (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at PayPal Holdings was $2.99 billion; for FY2025, it was $1.53 billion, up 132.9% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -7.8% (FY2020 to FY2025).
  • In prior years, PayPal Holdings' Change in Cash was $656 million in FY2024 (-75.5%), $2.68 billion in FY2023 (+137.6%), $1.13 billion in FY2022 and -$11 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$2.82 billion in Q2 2024 to a high of $5.25 billion in Q4 2023 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 21.2%.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$1.58 billion (Q1 2026), $165 million (Q4 2025) and $4.87 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 PayPal Holdings 47.87 Bn 6.09 Bn - -470.00 Mn
2 Coinbase Global 47.32 Bn 4.13 Bn - -2.77 Bn
3 Block 46.41 Bn 17.67 Bn 3.17 Bn -643.32 Mn
4 Iren 26.78 Bn 14.37 Bn 103.89 Mn 5.41 Bn
5 Corpay 26.12 Bn 16.32 Bn - 1.38 Bn
6 Fiserv 24.26 Bn 20.96 Bn 2.90 Bn -247.00 Mn
7 Global Payments 21.85 Bn 290.86 Mn 2.03 Bn -431.59 Mn
8 Bitmine Immersion Technologies 13.94 Bn 11.32 Bn 40.81 Mn -539.25 Mn
9 Guidewire Software 13.71 Bn 10.27 Bn 269.68 Mn 78.25 Mn
10 Chime Financial 11.39 Bn 7.18 Bn 594.87 Mn -21.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -470.00 Mn
Mar 31, 2026 -1.58 Bn
Dec 31, 2025 165.00 Mn
Sep 30, 2025 4.87 Bn
Jun 30, 2025 -2.12 Bn
Mar 31, 2025 -1.39 Bn
Dec 31, 2024 956.00 Mn
Sep 30, 2024 2.08 Bn
Jun 30, 2024 -2.82 Bn
Mar 31, 2024 441.00 Mn
Dec 31, 2023 5.25 Bn
Sep 30, 2023 968.00 Mn
Jun 30, 2023 -2.08 Bn
Mar 31, 2023 -1.46 Bn
Dec 31, 2022 2.43 Bn
Sep 30, 2022 40.00 Mn
Jun 30, 2022 -1.16 Bn
Mar 31, 2022 -186.00 Mn
Dec 31, 2021 -1.94 Bn
Sep 30, 2021 951.00 Mn
API Access

PayPal Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PYPL&period=max&api_key=YOUR_API_KEY