PayPal Holdings, Inc.
Close on Nov 2, 2026Market cap $50.28BP/E 11.1Yield 0.24%
PayPal Total net cash outflows — adjusted by Quarter
Total net cash outflows — adjusted ($M, EU KM1) ($M)
PayPal Total net cash outflows — adjusted: $2,517M in Q4 '25, up 13.3% from a year earlier. That is the highest of the 8 quarters on record here.
Where the Q4 '25 figure comes from
Source: PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total net cash outflows — adjusted ($M, EU KM1) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 '25 | Dec 31, 2025 | 2,517 | +13.3% | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
| Q3 '25 | Sep 30, 2025 | 1,629 | +59.8% | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
| Q2 '25 | Jun 30, 2025 | 1,214 | -38.1% | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
| Q1 '25 | Mar 31, 2025 | 1,058 | -44.8% | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
| Q4 '24 | Dec 31, 2024 | 2,220 | – | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
| Q3 '24 | Sep 30, 2024 | 1,020 | – | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
| Q2 '24 | Jun 30, 2024 | 1,961 | – | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
| Q1 '24 | Mar 31, 2024 | 1,916 | – | PayPal (Europe) S.à r.l. et Cie / PayPal 2 S.à r.l. 2025 Pillar III Report (CSSF) ↗ |
Breakdown
What makes up total net cash outflows — adjusted
Cite this data
StockData. (2026). PayPal Total net cash outflows — adjusted ($M), quarterly Q1 '24–Q4 '25 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/eu-net-outflows
See every metric in the PayPal KPI table. Data updated Oct 31, 2026.