PayPal Holdings (PYPL) Net Cash Flow (2014 - 2026)

PayPal Holdings (PYPL) has reported Net Cash Flow for 13 consecutive years, with -$1.5 billion the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.5 billion, down 2.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 205.02% YoY), and the FY2025 annual result was $1.3 billion, up 45.42% from the prior year.
• Net Cash Flow was -$1.5 billion for Q1 2026 at PayPal Holdings, down from $137.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.1 billion in Q4 2023 and troughed at -$2.8 billion in Q2 2024.
• Average Net Cash Flow over 5 years is $263.4 million, with a median of $137.0 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 10150.0% in 2022 and jumped 545.22% in 2023.
• Over 5 years, Net Cash Flow stood at $2.3 billion in 2022, then surged by 117.65% to $5.1 billion in 2023, then plunged by 75.08% to $1.3 billion in 2024, then plunged by 89.18% to $137.0 million in 2025, then sank by 1213.14% to -$1.5 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.5 billion in Q1 2026, $137.0 million in Q4 2025, and $4.9 billion in Q3 2025.