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

PayPal Holdings has reported Net Cash Flow for 13 years, with the latest figure at -$1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 2.83% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 205.02% YoY), and the FY2025 full-year result was $1.3 billion, up 45.42% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.5 billion, down from $137.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.1 billion in Q4 2023, with the low at -$2.8 billion in Q2 2024.
• Historically, Net Cash Flow has averaged $263.4 million across 5 years, with a median of $137.0 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 10150.0% — and 2023, when it surged 545.22%.
• PayPal Holdings' Net Cash Flow 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 slumped by 1213.14% to -$1.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.5 billion (Q1 2026), $137.0 million (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.