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

PayPal Holdings (PYPL) has reported Net Cash Flow for 13 consecutive years, with -$499.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 78.45% year-over-year to -$499.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.0 billion (up 566.87% YoY), and the FY2025 full-year result was $1.3 billion, up 45.42% from the prior year.
• Net Cash Flow advanced to -$499.0 million in Q2 2026 per PYPL's latest filing, from -$1.5 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.1 billion in Q4 2023 and bottomed at -$2.8 billion in Q2 2024.
• Historically, Net Cash Flow has averaged $221.0 million across 5 years, with a median of -$33.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 10150.0% in 2022, then soared 545.22% in 2023.
• Over 5 years, Net Cash Flow stood at $2.3 billion in 2022, then jumped by 117.65% to $5.1 billion in 2023, then tumbled by 75.08% to $1.3 billion in 2024, then tumbled by 89.18% to $137.0 million in 2025, then sank by 464.23% to -$499.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$499.0 million, -$1.5 billion, and $137.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.