PayPay Corp. (PAYP)

18.45 +0.21 (+1.15%) USD  |  NASDAQ  |  Sep 11, 16:00
18.44 -0.01 (-0.05%) After-Hours: 20:00
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PayPay Cash from Operations (Quarterly) : -99.31M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -99.31M
March 31, 2026 -610.36M
December 31, 2025
Date Value
September 30, 2025
June 30, 2025 660.20M
March 31, 2025 -1.097B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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GMO Payment Gateway, Inc. -31.43M
Shift4 Payments, Inc. 63.00M
Cass Information Systems, Inc. 16.94M
Euronet Worldwide, Inc. 148.00M
ORIX Corp. --

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -401.59M
Cash from Financing (Quarterly) 1.304B
Free Cash Flow Per Share (Quarterly) -0.1997
Free Cash Flow to Equity (Quarterly) -1.238B
Free Cash Flow to Firm (Quarterly) -136.22M