PayPal Holdings (PYPL) Change in Cash (2014 - 2026)
PayPal Holdings' (PYPL) quarterly Change in Cash came in at -$470.0 million in Q2 2026, up 77.84% YoY from -$264.3 million in Q2 2025, and up 70.16% on a QoQ basis from -$1.6 billion in Q1 2026.
Analysis
PayPal Holdings (PYPL) Change in Cash (2014 - 2026) Analysis & Trends
PayPal Holdings (PYPL) has 13 years of Change in Cash data on file, last reported at -$470.0 million in Q2 2026.
- Quarterly Change in Cash rose 77.84% year-over-year to -$470.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (up 726.15% YoY) and the FY2025 annual result came in at $1.5 billion, up 132.93% from the prior year.
- Change in Cash improved to -$470.0 million in Q2 2026, from -$1.6 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.3 billion in Q4 2023 to a low of -$2.8 billion in Q2 2024.
- A 5-year average of $219.1 million and a median of -$73.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 6538.89% — and 2023, when it surged 2320.0%.
- Tracing PYPL's Change in Cash over 5 years: stood at $2.4 billion in 2022, then soared by 115.91% to $5.3 billion in 2023, then slumped by 81.79% to $956.0 million in 2024, then plunged by 82.74% to $165.0 million in 2025, then slumped by 384.85% to -$470.0 million in 2026.
- The last three Change in Cash figures came in at -$470.0 million (Q2 2026), -$1.6 billion (Q1 2026), and $165.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 62.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.21 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -470.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -41.26 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.69 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.61 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | 41.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |