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PayPal Holdings (PYPL) Change in Cash (2016 - 2025)

PayPal Holdings (PYPL) has disclosed Change in Cash for 12 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $1.8 billion, compared with a TTM value of -$322.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.5 billion, up 132.93% over the prior year.
  • Change in Cash was $1.8 billion for Q4 2025 at PayPal Holdings, up from -$1.4 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $5.3 billion in Q4 2023 and bottomed at -$2.8 billion in Q2 2024.
  • Average Change in Cash over 5 years is $230.2 million, with a median of $40.0 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 6538.89% in 2022, then soared 2320.0% in 2023.
  • Year by year, Change in Cash stood at -$1.9 billion in 2021, then skyrocketed by 225.36% to $2.4 billion in 2022, then surged by 115.91% to $5.3 billion in 2023, then tumbled by 60.46% to $2.1 billion in 2024, then fell by 11.95% to $1.8 billion in 2025.
  • Business Quant data shows Change in Cash for PYPL at $1.8 billion in Q4 2025, -$1.4 billion in Q1 2025, and $2.1 billion in Q3 2024.