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PayPal Holdings (PYPL) Net Cash Flow (2016 - 2026)

PayPal Holdings filings provide 12 years of Net Cash Flow readings, the most recent being $137.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 89.18% to $137.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 45.42% increase, with the full-year FY2025 number at $1.3 billion, up 45.42% from a year prior.
  • Net Cash Flow hit $137.0 million in Q4 2025 for PayPal Holdings, down from $4.9 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.
  • Median Net Cash Flow over the past 5 years was $147.0 million (2022), compared with a mean of $304.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 10150.0% in 2022 and later skyrocketed 545.22% in 2023.
  • PayPal Holdings' Net Cash Flow stood at -$1.9 billion in 2021, then skyrocketed by 220.06% to $2.3 billion in 2022, then skyrocketed by 117.65% to $5.1 billion in 2023, then tumbled by 75.08% to $1.3 billion in 2024, then plummeted by 89.18% to $137.0 million in 2025.
  • The last three reported values for Net Cash Flow were $137.0 million (Q4 2025), $4.9 billion (Q3 2025), and -$2.3 billion (Q2 2025) per Business Quant data.