American Express (AXP) Net Cash Flow (2010 - 2026)
American Express (AXP) posted Net Cash Flow of $5.9 billion for Q1 2026, up 183.99% sequentially from -$7.0 billion in Q4 2025, and down 50.18% YoY from $11.9 billion in Q1 2025.
American Express (AXP) Net Cash Flow (2010 - 2026) Analysis & Trends
American Express (AXP) has 17 years of Net Cash Flow data on file, last reported at $5.9 billion in Q1 2026.
- Quarterly Net Cash Flow fell 50.18% year-over-year to $5.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $797.0 million (up 148.39% YoY) and the FY2025 annual result came in at $6.7 billion, up 214.05% from the prior year.
- Net Cash Flow advanced to $5.9 billion in Q1 2026 per AXP's latest filing, from -$7.0 billion in the prior quarter.
- The five-year high for Net Cash Flow was $11.9 billion in Q1 2025, with the low at -$7.2 billion in Q4 2024.
- Average Net Cash Flow over 5 years is $1.8 billion, with a median of $2.7 billion recorded in 2023.
- Year-over-year, Net Cash Flow plunged 597.9% in 2024 and surged 508.49% in 2025.
- American Express' Net Cash Flow stood at $3.2 billion in 2022, then declined by 17.53% to $2.7 billion in 2023, then plunged by 371.35% to -$7.2 billion in 2024, then grew by 2.81% to -$7.0 billion in 2025, then soared by 183.99% to $5.9 billion in 2026.
- Business Quant data shows AXP's Net Cash Flow at $5.9 billion in Q1 2026, -$7.0 billion in Q4 2025, and -$3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -56.65 Mn |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - | 44.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.67 Bn |
| Dec 31, 2023 | 2.67 Bn |