American Express (AXP) Net Cash Flow (2010 - 2026)
American Express (AXP) posted Net Cash Flow of -$8.5 billion for Q2 2026, down 244.01% sequentially from $5.9 billion in Q1 2026, and down 262.21% YoY from $5.2 billion in Q2 2025.
Analysis
American Express (AXP) Net Cash Flow (2010 - 2026) Analysis & Trends
American Express has reported Net Cash Flow for 17 years, with the latest figure at -$8.5 billion in Q2 2026.
- Quarterly Net Cash Flow fell 262.21% year-over-year to -$8.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.0 billion (down 365.38% YoY) and the FY2025 annual result came in at $6.7 billion, up 214.05% from the prior year.
- Net Cash Flow eased to -$8.5 billion in Q2 2026 per AXP's latest filing, from $5.9 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.9 billion in Q1 2025 and troughed at -$8.5 billion in Q2 2026.
- A 5-year average of $1.3 billion and a median of $2.3 billion in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 597.9% in 2024, then soared 508.49% in 2025.
- Over 5 years, Net Cash Flow stood at $3.2 billion in 2022, then dropped by 17.53% to $2.7 billion in 2023, then tumbled by 371.35% to -$7.2 billion in 2024, then climbed by 2.81% to -$7.0 billion in 2025, then declined by 20.96% to -$8.5 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.5 billion, $5.9 billion, and -$7.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | 39.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.51 Bn |
| Jun 30, 2026 | -8.51 Bn |
| Mar 31, 2026 | 5.91 Bn |
| Mar 31, 2026 | 5.91 Bn |
| Dec 31, 2025 | -7.03 Bn |
| Dec 31, 2025 | -7.03 Bn |
| Sep 30, 2025 | -3.32 Bn |
| Sep 30, 2025 | -3.32 Bn |
| Jun 30, 2025 | 5.25 Bn |
| Jun 30, 2025 | 5.25 Bn |
| Mar 31, 2025 | 11.86 Bn |
| Mar 31, 2025 | 11.86 Bn |
| Dec 31, 2024 | -7.24 Bn |
| Dec 31, 2024 | -7.24 Bn |
| Sep 30, 2024 | -4.98 Bn |
| Sep 30, 2024 | -4.98 Bn |
| Jun 30, 2024 | -1.28 Bn |
| Jun 30, 2024 | -1.28 Bn |
| Mar 31, 2024 | 7.59 Bn |
| Mar 31, 2024 | 7.59 Bn |