PayPal Holdings, Inc. Financing Cash Flow
PayPal Holdings, Inc. (PYPL) reported Financing Cash Flow of -$559.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-05
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$559.00M, a 156.24% decline year-over-year.
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.95B.
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.83B.
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.17B, a 1687.00% decline year-over-year.
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$5.96B.
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$8.28B.
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.99B.
- PayPal Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.20B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$559.00M 10-Q · filed 2026-05-05 | -$2.51B derived: sum of 2 quarters · filed 2026-05-05 | -$4.34B derived: sum of 3 quarters · filed 2026-05-05 | -$7.51B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | -$1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$3.78B derived: sum of 2 quarters · filed 2026-02-03 | -$6.95B derived: sum of 3 quarters · filed 2026-02-03 | -$5.96B 10-K · filed 2026-02-03 | ||||
| 2025-09-30 | -$1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$5.00B derived: sum of 2 quarters · filed 2025-10-28 | -$4.01B 10-Q · filed 2025-10-28 | -$7.59B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | -$3.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$2.18B 10-Q · filed 2025-07-29 | -$5.76B derived: sum of 3 quarters · filed 2026-05-05 | -$8.29B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | $994.00M 10-Q · filed 2026-05-05 | -$2.59B derived: sum of 2 quarters · filed 2026-05-05 | -$5.12B derived: sum of 3 quarters · filed 2026-05-05 | -$4.92B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$6.11B derived: sum of 2 quarters · filed 2026-02-03 | -$5.91B derived: sum of 3 quarters · filed 2026-02-03 | -$8.28B 10-K · filed 2026-02-03 | ||||
| 2024-09-30 | -$2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.33B derived: sum of 2 quarters · filed 2025-10-28 | -$4.69B 10-Q · filed 2025-10-28 | -$1.69B derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$2.16B 10-Q · filed 2025-07-29 | $838.00M derived: sum of 3 quarters · filed 2026-02-03 | $899.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-03-31 | -$2.36B 10-Q · filed 2025-04-29 | $638.00M derived: sum of 2 quarters · filed 2026-02-03 | $699.00M derived: sum of 3 quarters · filed 2026-02-03 | -$2.57B derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2023-12-31 | $3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.06B derived: sum of 2 quarters · filed 2026-02-03 | -$212.00M derived: sum of 3 quarters · filed 2026-02-03 | -$2.99B 10-K · filed 2026-02-03 | ||||
| 2023-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$3.21B derived: sum of 2 quarters · filed 2024-10-29 | -$5.99B 10-Q · filed 2024-10-29 | -$5.21B derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-06-30 | -$3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$6.05B 10-Q · filed 2024-07-30 | -$5.27B derived: sum of 3 quarters · filed 2025-02-04 | -$8.24B derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-03-31 | -$2.78B 10-Q · filed 2024-04-30 | -$2.66B 10-Q · filed 2023-05-09 | -$2.00B derived: sum of 2 quarters · filed 2025-02-04 | -$4.97B derived: sum of 3 quarters · filed 2025-02-04 | -$3.31B derived: sum of 4 quarters · filed 2025-02-04 | |||
| 2022-12-31 | $782.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | -$2.19B derived: sum of 2 quarters · filed 2025-02-04 | -$534.00M derived: sum of 3 quarters · filed 2025-02-04 | -$1.20B 10-K · filed 2025-02-04 | -$1.11B 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$2.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.32B derived: sum of 2 quarters · filed 2023-11-02 | -$1.99B 10-Q · filed 2023-11-02 | -$2.42B 10-Q · filed 2022-11-04 | -$2.36B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $986.00M 10-Q · filed 2023-08-03 | $750.00M 10-Q · filed 2022-08-03 | $615.00M derived: sum of 3 quarters · filed 2024-02-08 | -$201.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | -$669.00M 10-Q · filed 2023-05-09 | -$695.00M 10-Q · filed 2022-04-28 | -$1.04B derived: sum of 2 quarters · filed 2024-02-08 | -$1.86B derived: sum of 3 quarters · filed 2024-02-08 | -$2.05B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | -$371.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$1.19B derived: sum of 2 quarters · filed 2024-02-08 | -$1.38B derived: sum of 3 quarters · filed 2024-02-08 | -$557.00M 10-K · filed 2024-02-08 | -$764.00M 10-K · filed 2022-02-03 | |||
| 2021-09-30 | -$816.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.01B derived: sum of 2 quarters · filed 2022-11-04 | -$186.00M 10-Q · filed 2022-11-04 | $2.14B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $630.00M 10-Q · filed 2022-08-03 | $2.95B derived: sum of 3 quarters · filed 2023-02-10 | $3.86B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $827.00M 10-Q · filed 2022-04-28 | $3.15B derived: sum of 2 quarters · filed 2023-02-10 | $4.06B derived: sum of 3 quarters · filed 2023-02-10 | $10.97B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $2.32B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.23B derived: sum of 2 quarters · filed 2023-02-10 | $10.14B derived: sum of 3 quarters · filed 2023-02-10 | $12.45B 10-K · filed 2023-02-10 | $12.49B 10-K · filed 2021-02-05 | |||
| 2020-09-30 | $906.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $7.82B derived: sum of 2 quarters · filed 2021-11-09 | $10.13B 10-Q · filed 2021-11-09 | $10.01B 10-Q · filed 2020-11-03 | $10.48B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-06-30 | $6.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $9.22B 10-Q · filed 2021-07-29 | $8.52B 10-Q · filed 2020-07-30 | $9.57B derived: sum of 3 quarters · filed 2022-02-03 | $10.91B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-03-31 | $2.31B 10-Q · filed 2021-05-06 | $2.24B 10-Q · filed 2020-05-07 | $2.66B derived: sum of 2 quarters · filed 2022-02-03 | $4.00B derived: sum of 3 quarters · filed 2022-02-03 | $5.00B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2019-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $1.69B derived: sum of 2 quarters · filed 2022-02-03 | $2.69B derived: sum of 3 quarters · filed 2022-02-03 | $4.19B 10-K · filed 2022-02-03 | $3.69B 10-K · filed 2020-02-06 | |||
| 2019-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.33B derived: sum of 2 quarters · filed 2020-11-03 | $3.84B 10-Q · filed 2020-11-03 | $2.09B derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-30 | $996.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.50B 10-Q · filed 2020-07-30 | $751.00M derived: sum of 3 quarters · filed 2021-02-05 | $1.80B derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-31 | $1.50B 10-Q · filed 2020-05-07 | -$245.00M derived: sum of 2 quarters · filed 2021-02-05 | $804.00M derived: sum of 3 quarters · filed 2021-02-05 | -$531.00M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$698.00M derived: sum of 2 quarters · filed 2021-02-05 | -$2.03B derived: sum of 3 quarters · filed 2021-02-05 | -$1.24B 10-K · filed 2021-02-05 | -$1.26B 10-K · filed 2019-02-07 | |||
| 2018-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$286.00M derived: sum of 2 quarters · filed 2019-10-24 | $507.00M 10-Q · filed 2019-10-24 | $2.16B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$542.00M 10-Q · filed 2019-07-25 | $1.11B derived: sum of 3 quarters · filed 2020-02-06 | $2.55B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $793.00M 10-Q · filed 2019-04-25 | $2.45B derived: sum of 2 quarters · filed 2020-02-06 | $3.89B derived: sum of 3 quarters · filed 2020-02-06 | $4.93B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $3.10B derived: sum of 2 quarters · filed 2020-02-06 | $4.14B derived: sum of 3 quarters · filed 2020-02-06 | $4.08B 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $2.48B derived: sum of 2 quarters · filed 2018-10-23 | $2.43B 10-Q · filed 2018-10-23 | $3.57B derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2017-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $988.00M 10-Q · filed 2018-07-26 | $2.13B derived: sum of 3 quarters · filed 2019-09-16 | $2.37B derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2017-03-31 | -$54.00M 10-Q · filed 2018-04-26 | $1.09B derived: sum of 2 quarters · filed 2019-09-16 | $1.33B derived: sum of 3 quarters · filed 2019-09-16 | $1.87B derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2016-12-31 | $1.14B derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-16 | $1.38B derived: sum of 2 quarters · filed 2019-09-16 | $1.93B derived: sum of 3 quarters · filed 2019-09-16 | $2.04B 8-K · filed 2019-09-16 | ||||
| 2016-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $782.00M derived: sum of 2 quarters · filed 2017-10-24 | $895.00M 10-Q · filed 2017-10-24 | $1.40B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $544.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $657.00M 10-Q · filed 2017-07-27 | $1.16B derived: sum of 3 quarters · filed 2018-02-07 | $1.64B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | $113.00M 10-Q · filed 2017-04-27 | $617.00M derived: sum of 2 quarters · filed 2018-02-07 | $1.09B derived: sum of 3 quarters · filed 2018-02-07 | $4.60B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $982.00M derived: sum of 2 quarters · filed 2018-02-07 | $4.49B derived: sum of 3 quarters · filed 2018-02-07 | $4.73B 10-K · filed 2018-02-07 | $3.08B 10-K · filed 2016-02-11 | |||
| 2015-09-30 | $478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $3.98B derived: sum of 2 quarters · filed 2016-10-25 | $4.22B 10-Q · filed 2016-10-25 | $3.03B 10-Q · filed 2015-10-29 | $5.54B derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $3.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $3.75B 10-Q · filed 2016-07-26 | $2.97B 10-Q · filed 2015-07-29 | $5.06B derived: sum of 3 quarters · filed 2017-02-08 | $5.07B derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $239.00M 10-Q · filed 2016-04-28 | $1.55B derived: sum of 2 quarters · filed 2017-02-08 | $1.57B derived: sum of 3 quarters · filed 2017-02-08 | |||||
| 2014-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.33B derived: sum of 2 quarters · filed 2017-02-08 | $1.28B 10-K · filed 2017-02-08 | -$51.00M 10-K · filed 2016-02-11 | ||||
| 2014-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$28.00M 10-Q · filed 2015-10-29 | ||||||
| 2014-06-30 | -$43.00M 10-Q · filed 2015-07-29 | |||||||
| 2013-12-31 | -$85.00M 10-K · filed 2016-02-11 |
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