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PayPal Holdings (PYPL) Net Cash Flow (2016 - 2025)

PayPal Holdings' Net Cash Flow history spans 12 years, with the latest figure at $137.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 89.18% year-over-year to $137.0 million; the TTM value through Dec 2025 reached $1.3 billion, up 45.42%, while the annual FY2025 figure was $1.3 billion, 45.42% up from the prior year.
  • Net Cash Flow reached $137.0 million in Q4 2025 per PYPL's latest filing, down from $4.9 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.1 billion in Q4 2023 to a low of -$2.8 billion in Q2 2024.
  • Average Net Cash Flow over 5 years is $304.6 million, with a median of $147.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 10150.0% in 2022, then soared 545.22% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.9 billion in 2021, then skyrocketed by 220.06% to $2.3 billion in 2022, then skyrocketed by 117.65% to $5.1 billion in 2023, then tumbled by 75.08% to $1.3 billion in 2024, then plummeted by 89.18% to $137.0 million in 2025.
  • Per Business Quant, the three most recent readings for PYPL's Net Cash Flow are $137.0 million (Q4 2025), $4.9 billion (Q3 2025), and -$2.3 billion (Q2 2025).