KPIs & Operating Metrics(New)

American Express (AXP) Change in Cash (2016 - 2025)

American Express (AXP) has disclosed Change in Cash for 16 consecutive years, with -$6.9 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 5.0% to -$6.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 billion through Dec 2025, up 220.08% year-over-year, with the annual reading at $7.2 billion for FY2025, 220.08% up from the prior year.
  • Change in Cash hit -$6.9 billion in Q4 2025 for American Express, down from -$3.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.9 billion in Q1 2025 to a low of -$9.5 billion in Q2 2021.
  • Historically, Change in Cash has averaged $741.4 million across 5 years, with a median of $1.5 billion in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 623.89% in 2024 and later surged 511.91% in 2025.
  • Year by year, Change in Cash stood at -$5.9 billion in 2021, then skyrocketed by 146.4% to $2.7 billion in 2022, then dropped by 1.61% to $2.7 billion in 2023, then crashed by 370.76% to -$7.3 billion in 2024, then increased by 5.0% to -$6.9 billion in 2025.
  • Business Quant data shows Change in Cash for AXP at -$6.9 billion in Q4 2025, -$3.2 billion in Q3 2025, and $5.4 billion in Q2 2025.