Other
Payments For (Proceeds From) Hedging And Derivative Instrument, Investing Activities
PayPal Holdings, Inc. Payments For (Proceeds From) Hedging And Derivative Instrument, Investing Activities decreased by 141.8% to -$110.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 307.5%, from $53.00M to -$110.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
Outflows indicate active hedging costs or collateral requirements, while inflows indicate realized gains or settlements from hedging positions.
Detailed definition
This represents the net cash flows resulting from the settlement or acquisition of derivative financial instruments used...
Peer comparison
Common in financial services and multinational corporations that actively manage market risk via derivatives.
Metric ID:
other_payments_for_proceeds_from_hedging_and_derivative__c55a44Historical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.75M | $4.75M | $4.75M | $4.75M | -$19.00M | $64.00M | -$74.00M | -$1.00M | $133.00M | -$131.00M | $53.00M | $263.00M | -$110.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -500.0% | +436.8% | -215.6% | +98.6% | >999% | -198.5% | +140.5% | +396.2% | -141.8% |
| YoY Change | — | — | — | — | -500.0% | >999% | — | — | +800.0% | -304.7% | +171.6% | >999% | -307.5% |
Range-$131.00M – $263.00M
CAGR+185.0%
Avg YoY Growth>999%
Median YoY Growth+171.6%
Payments For (Proceeds From) Hedging And Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument, investing activities?
- PayPal Holdings, Inc. (PYPL) reported payments for (proceeds from) hedging and derivative instrument, investing activities of -$110.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument, investing activities changed year-over-year?
- PayPal Holdings, Inc.'s payments for (proceeds from) hedging and derivative instrument, investing activities decreased by 307.5% year-over-year, from $53.00M to -$110.00M.
- What does payments for (proceeds from) hedging and derivative instrument, investing activities mean?
- Net cash impact from settling or acquiring derivative instruments used for hedging financial risks.