PayPal Holdings PYPL
NASDAQ PYPL
$53.66 -7.81 (-12.71%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

PayPal Holdings' (PYPL) quarterly Change in Cash came in at -$470.0 million in Q2 2026, up 77.84% YoY from -$264.3 million in Q2 2025, and up 70.16% on a QoQ basis from -$1.6 billion in Q1 2026.

Analysis

PayPal Holdings (PYPL) Change in Cash (2014 - 2026) Analysis & Trends

PayPal Holdings (PYPL) has 13 years of Change in Cash data on file, last reported at -$470.0 million in Q2 2026.

  • Quarterly Change in Cash rose 77.84% year-over-year to -$470.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (up 726.15% YoY) and the FY2025 annual result came in at $1.5 billion, up 132.93% from the prior year.
  • Change in Cash improved to -$470.0 million in Q2 2026, from -$1.6 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.
  • A 5-year average of $219.1 million and a median of -$73.0 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 6538.89% — and 2023, when it surged 2320.0%.
  • Tracing PYPL's Change in Cash over 5 years: 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 slumped by 384.85% to -$470.0 million in 2026.
  • The last three Change in Cash figures came in at -$470.0 million (Q2 2026), -$1.6 billion (Q1 2026), and $165.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 62.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - 3.21 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -23.38 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -470.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -41.26 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -3.36 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -195.69 Mn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -1.61 Bn
10 FirstCash Holdings 9.51 Bn 9.34 Bn 533.67 Mn 41.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -470.00 Mn
Mar 31, 2026 -1.58 Bn
Dec 31, 2025 165.00 Mn
Sep 30, 2025 4.87 Bn
Jun 30, 2025 -2.12 Bn
Mar 31, 2025 -1.39 Bn
Dec 31, 2024 956.00 Mn
Sep 30, 2024 2.08 Bn
Jun 30, 2024 -2.82 Bn
Mar 31, 2024 441.00 Mn
Dec 31, 2023 5.25 Bn
Sep 30, 2023 968.00 Mn
Jun 30, 2023 -2.08 Bn
Mar 31, 2023 -1.46 Bn
Dec 31, 2022 2.43 Bn
Sep 30, 2022 40.00 Mn
Jun 30, 2022 -1.16 Bn
Mar 31, 2022 -186.00 Mn
Dec 31, 2021 -1.94 Bn
Sep 30, 2021 951.00 Mn