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PayPal Holdings (PYPL) Change in Cash (2016 - 2026)

PayPal Holdings filings provide 12 years of Change in Cash readings, the most recent being $165.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 82.74% to $165.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 132.93% increase, with the full-year FY2025 number at $1.5 billion, up 132.93% from a year prior.
  • Change in Cash hit $165.0 million in Q4 2025 for PayPal Holdings, down from $4.9 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.
  • Median Change in Cash over the past 5 years was $102.5 million (2022), compared with a mean of $298.9 million.
  • Biggest five-year swings in Change in Cash: tumbled 6538.89% in 2022 and later skyrocketed 2320.0% in 2023.
  • PayPal Holdings' 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 81.79% to $956.0 million in 2024, then plummeted by 82.74% to $165.0 million in 2025.
  • The last three reported values for Change in Cash were $165.0 million (Q4 2025), $4.9 billion (Q3 2025), and -$2.1 billion (Q2 2025) per Business Quant data.