What is PayPal Holdings, Inc.'s investing cash flow?

PayPal Holdings, Inc. (PYPL) reported investing cash flow of -$2.1B in Q1 2026.

How has PayPal Holdings, Inc.'s investing cash flow changed year-over-year?

PayPal Holdings, Inc.'s investing cash flow increased by 42.3% year-over-year, from -$3.64B to -$2.1B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PayPal Holdings, Inc. PYPL Investing Cash Flow

Investing Cash Flow at other companies

American ExpressAXP

-$2.87B-737%

AppleAAPL

-$6.17B-311%

Bread Financial HoldingsBFH

$317M-54.1%

MastercardMA

-$362M-6.5%

Western UnionWU

-$55.5M+50.0%

VisaV

-$878M—

Other financials

Income statement

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Revenue$8.4B+7.2%

Operating income$1.5B-2.7%

Net income$1.1B-13.5%

EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%

Total debt$10.1B-17.2%

Total equity$20.0B-1.1%

Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%

CapEx$231.0M+17.9%

Free cash flow$903.0M-6.3%

Valuation

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Market cap$39.07B-45.4%

Enterprise value$26.7B-58.7%

P/E7.7×-7.6×

P/S1.2×-1.1×

Profitability

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Operating margin17.9%0.0pp

Net margin15%+0.7pp

FCF margin16.3%-2.4pp

Returns & leverage

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Return on equity25.1%+2.9pp

Debt / equity0.5×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s investing cash flow?: PayPal Holdings, Inc. (PYPL) reported investing cash flow of -$2.1B in Q1 2026.
How has PayPal Holdings, Inc.'s investing cash flow changed year-over-year?: PayPal Holdings, Inc.'s investing cash flow increased by 42.3% year-over-year, from -$3.64B to -$2.1B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.