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

PayPal Holdings has reported Change in Cash for 13 years, with the latest figure at -$1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 13.39% year-over-year to -$1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 214.31% YoY), and the FY2025 full-year result was $1.5 billion, up 132.93% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.6 billion, down from $165.0 million in the prior quarter.
• The five-year high for Change in Cash was $5.3 billion in Q4 2023, with the low at -$2.8 billion in Q2 2024.
• Historically, Change in Cash has averaged $259.6 million across 5 years, with a median of $40.0 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 6538.89% — and 2023, when it surged 2320.0%.
• PayPal Holdings' Change in Cash 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 tumbled by 1054.55% to -$1.6 billion in 2026.
• The last three Change in Cash figures came in at -$1.6 billion (Q1 2026), $165.0 million (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.