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

PayPal Holdings (PYPL) has reported Change in Cash for 13 consecutive years, with -$1.6 billion the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$1.6 billion, down 13.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 214.31% YoY), and the FY2025 annual result was $1.5 billion, up 132.93% from the prior year.
• Change in Cash was -$1.6 billion for Q1 2026 at PayPal Holdings, down from $165.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $5.3 billion in Q4 2023 and troughed at -$2.8 billion in Q2 2024.
• Average Change in Cash over 5 years is $259.6 million, with a median of $40.0 million recorded in 2022.
• Year-over-year, Change in Cash plunged 6538.89% in 2022 and jumped 2320.0% in 2023.
• Over 5 years, Change in Cash stood at $2.4 billion in 2022, then soared by 115.91% to $5.3 billion in 2023, then sank by 81.79% to $956.0 million in 2024, then tumbled by 82.74% to $165.0 million in 2025, then slumped by 1054.55% to -$1.6 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.6 billion in Q1 2026, $165.0 million in Q4 2025, and $4.9 billion in Q3 2025.