Annual CFF
-$8.28B$5.28B-176.51%
Summary
- Current Value
- As of today, PYPL annual cash from financing is -$8.28B, down -176.51% on
- Historical Performance
- PYPL annual cash from financing is down -1385.82% over the past 3 years, and down -297.66% over the past 5 years
- All-Time High Comparison
- PYPL annual cash from financing is currently -166.45% below its historical high of $12.45B set on
- 3-Year Low Comparison
- PYPL annual cash from financing is at its 3-year low
- Sector Comparison
- PYPL annual cash from financing is higher than 1.37% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.28B | -176.5% | -1385.8% | -297.7% | -3840.9% | |
| Quarterly Cash From Financing | -$1.83B | +27.7% | +42.3% | -222.5% | -10000.0% | |
| TTM Cash From Financing | -$7.59B | -349.1% | -153.1% | -177.0% | -10000.0% | |
| Price | $56.56 | -32.7% | -28.8% | -76.9% | – | |
| Annual Cash From Operations | $7.45B | +53.8% | +28.5% | +83.0% | +376.0% | |
| Annual Cash From Investing | $1.59B | +111.3% | +130.9% | +127.7% | +204.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $11.86B | +3.2% | +20.9% | +116.7% | +100.0% | |
| Shares Outstanding | 935.65M | -5.8% | -17.6% | -20.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | N/A | -588.0% |
| 5Y | $12.45B | N/A | -166.4% |
| All | $12.45B | -166.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.28B | at low | |
| 5Y | -$8.28B | at low | |
| All | -$8.28B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PYPL?
As of today, PYPL annual cash from financing is -$8.28B
What is 1-year change in PYPL annual cash from financing?
PYPL annual cash from financing is down -176.51% year-over-year
What is 3-year change in PYPL annual cash from financing?
PYPL annual cash from financing is down -1385.82% over the past 3 years
How far is PYPL annual cash from financing from its all-time high?
PYPL annual cash from financing is currently -166.45% below its historical high of $12.45B set on December 31, 2020
How does PYPL annual cash from financing rank versus sector peers?
PYPL annual cash from financing is higher than 1.37% of companies in Financial Services sector
When is PYPL next annual earnings release?
The next annual earnings release for PYPL is on
Quarterly CFF
-$1.83B$1.35B+42.38%
Summary
- Current Value
- As of today, PYPL quarterly cash from financing is -$1.83B, up +42.38% on
- Historical Performance
- PYPL quarterly cash from financing is up +27.68% year-over-year, and up +42.34% over the past 3 years
- All-Time High Comparison
- PYPL quarterly cash from financing is currently -129.13% below its historical high of $6.28B set on
- 3-Year Low Comparison
- PYPL quarterly cash from financing is +48.98% above its 3-year low of -$3.59B reached on
- Sector Comparison
- PYPL quarterly cash from financing is higher than 2.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.83B | +42.4% | +27.7% | +42.3% | -222.5% | |
| Annual Cash From Financing | -$8.28B | – | -176.5% | -1385.8% | -297.7% | |
| TTM Cash From Financing | -$7.59B | +8.4% | -349.1% | -153.1% | -177.0% | |
| Price | $56.56 | -17.9% | -32.7% | -28.8% | -76.9% | |
| Quarterly Cash From Operations | $1.97B | +119.8% | +22.3% | +1.3% | +174.2% | |
| Quarterly Cash From Investing | $4.77B | +10000.0% | +70.5% | +245.6% | +249.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.17B | -0.0% | -8.2% | +11.0% | +25.9% | |
| Shares Outstanding | 935.65M | – | -5.8% | -17.6% | -20.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $994.00M | -284.0% | |
| 3Y | $3.00B | -161.0% | |
| 5Y | $3.00B | -161.0% | |
| All | $6.28B | -129.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.59B | N/A | +49.0% |
| 3Y | -$3.59B | +49.0% | |
| 5Y | -$3.59B | +49.0% | |
| All | -$3.59B | +49.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PYPL?
As of today, PYPL quarterly cash from financing is -$1.83B
What is PYPL quarterly cash from financing most recent change?
PYPL quarterly cash from financing was up +42.38% on September 30, 2025
What is 1-year change in PYPL quarterly cash from financing?
PYPL quarterly cash from financing is up +27.68% year-over-year
How far is PYPL quarterly cash from financing from its all-time high?
PYPL quarterly cash from financing is currently -129.13% below its historical high of $6.28B set on June 30, 2020
How does PYPL quarterly cash from financing rank versus sector peers?
PYPL quarterly cash from financing is higher than 2.23% of companies in Financial Services sector
When is PYPL next earnings release?
The next earnings release for PYPL is on
TTM CFF
-$7.59B$700.00M+8.44%
Summary
- Current Value
- As of today, PYPL TTM cash from financing is -$7.59B, up +8.44% on
- Historical Performance
- PYPL TTM cash from financing is down -349.08% year-over-year, and down -153.13% over the past 3 years
- All-Time High Comparison
- PYPL TTM cash from financing is currently -160.79% below its historical high of $12.49B set on
- 3-Year Low Comparison
- PYPL TTM cash from financing is +8.44% above its 3-year low of -$8.29B reached on
- Sector Comparison
- PYPL TTM cash from financing is higher than 0.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.59B | +8.4% | -349.1% | -153.1% | -177.0% | |
| Annual Cash From Financing | -$8.28B | – | -176.5% | -1385.8% | -297.7% | |
| Quarterly Cash From Financing | -$1.83B | +42.4% | +27.7% | +42.3% | -222.5% | |
| Price | $56.56 | -17.9% | -32.7% | -28.8% | -76.9% | |
| TTM Cash From Operations | $6.43B | +5.9% | -16.2% | +0.1% | +9.4% | |
| TTM Cash From Investing | $3.55B | +125.0% | +353.4% | +155.4% | +126.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.17B | -0.0% | -8.2% | +11.0% | +25.9% | |
| Shares Outstanding | 935.65M | – | -5.8% | -17.6% | -20.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.92B | -54.4% | |
| 3Y | $899.00M | -944.7% | |
| 5Y | $12.49B | N/A | -160.8% |
| All | $12.49B | -160.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.29B | +8.4% | |
| 3Y | -$8.29B | +8.4% | |
| 5Y | -$8.29B | +8.4% | |
| All | -$8.29B | +8.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PYPL?
As of today, PYPL TTM cash from financing is -$7.59B
What is PYPL TTM cash from financing most recent change?
PYPL TTM cash from financing was up +8.44% on September 30, 2025
What is 1-year change in PYPL TTM cash from financing?
PYPL TTM cash from financing is down -349.08% year-over-year
How far is PYPL TTM cash from financing from its all-time high?
PYPL TTM cash from financing is currently -160.79% below its historical high of $12.49B set on December 31, 2020
How does PYPL TTM cash from financing rank versus sector peers?
PYPL TTM cash from financing is higher than 0.91% of companies in Financial Services sector
When is PYPL next earnings release?
The next earnings release for PYPL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PYPL Official Website www.paypal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633917/000163391725000196/0001633917-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633917/000163391725000019/0001633917-25-000019-index.htm
- PYPL Profile on Yahoo Finance finance.yahoo.com/quote/PYPL
- PYPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pypl