Cash Flow PayPal Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,292.00
5,329.00
5,411.00
3,366.00
4,099.00
5,065.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,064.00
-558.00
-1,314.00
-454.00
-1,102.00
-952.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,416.00
7,450.00
4,843.00
5,813.00
6,340.00
5,854.00
Cash Flow from Investing Activities
797.00
1,689.00
752.00
-3,328.00
-5,485.00
-16,218.00
Cash Flow from Financing Activities
-5,958.00
-8,276.00
-2,993.00
-1,203.00
-764.00
12,492.00
Net Cash Inflow / Outflow
1,528.00
656.00
2,678.00
1,127.00
-11.00
2,297.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
273.00
-207.00
76.00
-155.00
-102.00
169.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PayPal Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6292
18578
-12,286.00
-66.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1064
-1689
625.00
37.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6416
17401
-10,985.00
-63.13%
Cash Flow from Investing Activities
797
-1362
2,159.00
158.52%
Cash Flow from Financing Activities
-5958
-14179
8,221.00
57.98%
Net Cash Inflow / Outflow
1528
2193
-665.00
-30.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
273
333
-60.00
-18.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.88% vs 53.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,416.00
7,450.00
-13.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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