Annual CFF
-$5.96B$2.32B+28.01%
Summary
- Current Value
- As of today, PYPL annual cash from financing is -$5.96B, up +28.01% on
- Historical Performance
- PYPL annual cash from financing is down -395.26% over the past 3 years, down -147.69% over the past 5 years
- All-Time High Comparison
- PYPL annual cash from financing is currently -147.69% below its historical high of $12.49B set on
- 3-Year Low Comparison
- PYPL annual cash from financing is +28.01% above its 3-year low of -$8.28B reached on
- Sector Comparison
- PYPL annual cash from financing is higher than 1.06% 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 |
|---|---|---|---|---|---|---|
| -$5.96B | +28.0% | -395.3% | -147.7% | -2737.1% | ||
| -$1.95B | +45.6% | -259.9% | -178.6% | -10000.0% | ||
| -$5.96B | +28.0% | -395.3% | -147.7% | -10000.0% | ||
| Price | $45.34 | -32.5% | -40.3% | -81.7% | – | |
| $6.42B | -13.9% | +10.4% | +9.6% | +310.0% | ||
| $797.00M | -49.8% | +124.0% | +104.9% | +152.2% | ||
| $130.00M | +100.0% | +100.0% | +100.0% | +100.0% | ||
| Annual Total Debt | $9.99B | -15.8% | -13.6% | +2.7% | +100.0% | |
| Shares Outstanding | 955.38M | -2.4% | -14.8% | -18.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | N/A | -395.3% |
| 5Y | $12.49B | N/A | -147.7% |
| All | $12.49B | -147.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.28B | +28.0% | |
| 5Y | -$8.28B | +28.0% | |
| All | -$8.28B | +28.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PYPL?
As of today, PYPL annual cash from financing is -$5.96B
What is 1-year change in PYPL annual cash from financing?
PYPL annual cash from financing is up +28.01% year-over-year
What is 3-year change in PYPL annual cash from financing?
PYPL annual cash from financing is down -395.26% 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 -147.69% below its historical high of $12.49B set on December 31, 2020
How does PYPL annual cash from financing rank versus sector peers?
PYPL annual cash from financing is higher than 1.06% of companies in Financial Services sector
When is PYPL next annual earnings release?
As of today, the next annual earnings release for PYPL has not been scheduled
Quarterly CFF
-$1.95B$120.00M-6.56%
Summary
- Current Value
- As of today, PYPL quarterly cash from financing is -$1.95B, down -6.56% on
- Historical Performance
- PYPL quarterly cash from financing is up +45.63% year-over-year, down -259.89% over the past 3 years
- All-Time High Comparison
- PYPL quarterly cash from financing is currently -131.04% below its historical high of $6.28B set on
- 3-Year Low Comparison
- PYPL quarterly cash from financing is +45.63% above its 3-year low of -$3.59B reached on
- Sector Comparison
- PYPL quarterly cash from financing is higher than 1.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.95B | -6.6% | +45.6% | -259.9% | -178.6% | ||
| -$5.96B | – | +28.0% | -395.3% | -147.7% | ||
| -$5.96B | +21.5% | +28.0% | -395.3% | -147.7% | ||
| Price | $45.34 | -22.0% | -32.5% | -40.3% | -81.7% | |
| $2.38B | +20.8% | -0.4% | +106.0% | +91.2% | ||
| -$298.00M | -106.2% | -112.1% | -609.5% | +89.9% | ||
| $130.00M | +100.0% | +100.0% | +100.0% | +100.0% | ||
| Quarterly Total Debt | $12.10B | -0.6% | +2.0% | +4.7% | +24.4% | |
| Shares Outstanding | 955.38M | – | -2.4% | -14.8% | -18.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $994.00M | N/A | -296.1% |
| 3Y | $3.00B | -165.0% | |
| 5Y | $3.00B | -165.0% | |
| All | $6.28B | -131.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.17B | +38.6% | |
| 3Y | -$3.59B | +45.6% | |
| 5Y | -$3.59B | +45.6% | |
| All | -$3.59B | +45.6% |
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 -$1.95B
What is PYPL quarterly cash from financing most recent change?
PYPL quarterly cash from financing was down -6.56% on December 31, 2025
What is 1-year change in PYPL quarterly cash from financing?
PYPL quarterly cash from financing is up +45.63% year-over-year
How far is PYPL quarterly cash from financing from its all-time high?
PYPL quarterly cash from financing is currently -131.04% 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 1.68% of companies in Financial Services sector
When is PYPL next earnings release?
The next earnings release for PYPL is on
TTM CFF
-$5.96B$1.64B+21.54%
Summary
- Current Value
- As of today, PYPL TTM cash from financing is -$5.96B, up +21.54% on
- Historical Performance
- PYPL TTM cash from financing is up +28.01% year-over-year, down -395.26% over the past 3 years
- All-Time High Comparison
- PYPL TTM cash from financing is currently -147.69% below its historical high of $12.49B set on
- 3-Year Low Comparison
- PYPL TTM cash from financing is +28.16% above its 3-year low of -$8.29B reached on
- Sector Comparison
- PYPL TTM cash from financing is higher than 1.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$5.96B | +21.5% | +28.0% | -395.3% | -147.7% | ||
| -$5.96B | – | +28.0% | -395.3% | -147.7% | ||
| -$1.95B | -6.6% | +45.6% | -259.9% | -178.6% | ||
| Price | $45.34 | -22.0% | -32.5% | -40.3% | -81.7% | |
| $6.42B | -0.2% | -13.9% | +10.4% | +9.6% | ||
| $797.00M | -77.6% | -49.8% | +124.0% | +104.9% | ||
| $130.00M | +100.0% | +100.0% | +100.0% | +100.0% | ||
| Quarterly Total Debt | $12.10B | -0.6% | +2.0% | +4.7% | +24.4% | |
| Shares Outstanding | 955.38M | – | -2.4% | -14.8% | -18.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.92B | N/A | -21.1% |
| 3Y | $899.00M | -762.7% | |
| 5Y | $11.08B | N/A | -153.8% |
| All | $12.49B | -147.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.29B | +28.2% | |
| 3Y | -$8.29B | +28.2% | |
| 5Y | -$8.29B | +28.2% | |
| All | -$8.29B | +28.2% |
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 -$5.96B
What is PYPL TTM cash from financing most recent change?
PYPL TTM cash from financing was up +21.54% on December 31, 2025
What is 1-year change in PYPL TTM cash from financing?
PYPL TTM cash from financing is up +28.01% year-over-year
How far is PYPL TTM cash from financing from its all-time high?
PYPL TTM cash from financing is currently -147.69% 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 1.12% 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/1633917/000163391726000024/0001633917-26-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633917/000163391726000024/0001633917-26-000024-index.htm
- PYPL Profile on Yahoo Finance finance.yahoo.com/quote/PYPL
- PYPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pypl