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

PayPal Holdings (PYPL) has 13 years of Net Cash Flow data on file, last reported at -$499.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 78.45% year-over-year to -$499.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (up 566.87% YoY) and the FY2025 annual result came in at $1.3 billion, up 45.42% from the prior year.
• Net Cash Flow improved to -$499.0 million in Q2 2026, from -$1.5 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.
• A 5-year average of $221.0 million and a median of -$33.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 10150.0% — and 2023, when it surged 545.22%.
• Tracing PYPL's Net Cash Flow over 5 years: stood at $2.3 billion in 2022, then surged by 117.65% to $5.1 billion in 2023, then sank by 75.08% to $1.3 billion in 2024, then sank by 89.18% to $137.0 million in 2025, then tumbled by 464.23% to -$499.0 million in 2026.
• The last three Net Cash Flow figures came in at -$499.0 million (Q2 2026), -$1.5 billion (Q1 2026), and $137.0 million (Q4 2025), per Business Quant data.