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

PayPal Holdings (PYPL) has reported Change in Cash for 13 consecutive years, with -$470.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 77.84% year-over-year to -$470.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.0 billion (up 726.15% YoY), and the FY2025 full-year result was $1.5 billion, up 132.93% from the prior year.
• Change in Cash advanced to -$470.0 million in Q2 2026 per PYPL's latest filing, from -$1.6 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.
• Historically, Change in Cash has averaged $219.1 million across 5 years, with a median of -$73.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 6538.89% in 2022, then soared 2320.0% in 2023.
• Over 5 years, Change in Cash stood at $2.4 billion in 2022, then surged by 115.91% to $5.3 billion in 2023, then plunged by 81.79% to $956.0 million in 2024, then slumped by 82.74% to $165.0 million in 2025, then plunged by 384.85% to -$470.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$470.0 million, -$1.6 billion, and $165.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.