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
DateValue
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