PayPal Holdings (PYPL) Net Cash Flow (2014 - 2026)
PayPal Holdings (PYPL) reported Net Cash Flow of -$1.89 billion for Q3 2026, compared with $4.92 billion a year earlier.
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Analysis
PayPal Holdings (PYPL) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, PayPal Holdings' Net Cash Flow came in at -$3.78 billion; for FY2025, it came in at $1.26 billion, up 45.4% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $863 million in FY2024 (-66.8%), $2.6 billion in FY2023 (+103.0%), $1.28 billion in FY2022 and $91 million in FY2021 (-95.7%).
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$499 million (Q2 2026), -$1.53 billion (Q1 2026) and $137 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 48.33 Bn | 7.03 Bn | - | -1.89 Bn |
| 2 | Block | 45.14 Bn | 16.43 Bn | 3.17 Bn | -643.27 Mn |
| 3 | Coinbase Global | 36.80 Bn | -2.85 Bn | - | 36.20 Mn |
| 4 | Corpay | 26.16 Bn | 16.05 Bn | - | 1.42 Bn |
| 5 | Fiserv | 25.89 Bn | 22.57 Bn | 2.90 Bn | -235.00 Mn |
| 6 | Global Payments | 23.29 Bn | 1.08 Bn | 2.03 Bn | -434.74 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.13 Bn | 269.68 Mn | 80.89 Mn |
| 8 | Jack Henry & Associates | 11.65 Bn | 11.55 Bn | 273.85 Mn | -8.52 Mn |
| 9 | Bitmine Immersion Technologies | 11.25 Bn | 8.63 Bn | 40.81 Mn | -539.25 Mn |
| 10 | Chime Financial | 10.55 Bn | 6.34 Bn | 594.87 Mn | -21.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.89 Bn |
| Jun 30, 2026 | -499.00 Mn |
| Mar 31, 2026 | -1.53 Bn |
| Dec 31, 2025 | 137.00 Mn |
| Sep 30, 2025 | 4.92 Bn |
| Jun 30, 2025 | -2.32 Bn |
| Mar 31, 2025 | -1.48 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | -2.82 Bn |
| Mar 31, 2024 | 535.00 Mn |
| Dec 31, 2023 | 5.08 Bn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | -2.03 Bn |
| Mar 31, 2023 | -1.46 Bn |
| Dec 31, 2022 | 2.33 Bn |
| Sep 30, 2022 | 157.00 Mn |
| Jun 30, 2022 | -1.01 Bn |
| Mar 31, 2022 | -204.00 Mn |
| Dec 31, 2021 | -1.94 Bn |
API Access
PayPal Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PYPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PYPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();