Skip to content

PayPal Holdings, Inc. PYPL Net Change in Cash

Net Change in Cash at other companies

American Express logo
American ExpressAXP
$5.97B-49.7%
Apple logo
AppleAAPL
$255M+112%
The Marygold Companies logo
The Marygold CompaniesMGLD
-$1.15M+15.4%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$329M-37.0%
Mastercard logo
MastercardMA
-$2.48B-201%
Western Union logo
Western UnionWU
-$154.7M+76.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

See full
Market cap$38.09B-43.6%
Enterprise value$25.72B-56.8%
P/E7.5×-6.9×
P/S1.1×-1.0×

Profitability

See full
Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about PayPal Holdings, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PayPal Holdings, Inc.'s net change in cash?
PayPal Holdings, Inc. (PYPL) reported net change in cash of -$1.58B in Q1 2026.
How has PayPal Holdings, Inc.'s net change in cash changed year-over-year?
PayPal Holdings, Inc.'s net change in cash decreased by 13.4% year-over-year, from -$1.39B to -$1.58B.
What is the long-term trend for PayPal Holdings, Inc.'s net change in cash?
Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s net change in cash has grown at a 243.3% compound annual growth rate (CAGR), from -$11M to $1.53B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.