American Express (AXP) Net Cash Flow (2010 - 2026)
American Express' (AXP) quarterly Net Cash Flow came in at -$8.5 billion in Q2 2026, down 262.21% year-over-year from $5.2 billion in Q2 2025, and down 244.01% quarter-over-quarter from $5.9 billion in Q1 2026.
Analysis
American Express (AXP) Net Cash Flow (2010 - 2026) Analysis & Trends
American Express has disclosed Net Cash Flow across 17 years of filings, most recently posting -$8.5 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 262.21% year-over-year to -$8.5 billion; the TTM figure through Jun 2026 stood at -$13.0 billion (down 365.38% YoY), while the FY2025 annual figure was $6.7 billion, up 214.05% from the prior year.
- Net Cash Flow came in at -$8.5 billion for Q2 2026 at American Express, down from $5.9 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.9 billion in Q1 2025 to a low of -$8.5 billion in Q2 2026.
- Average Net Cash Flow over 5 years is $1.3 billion, with a median of $2.3 billion recorded in 2023.
- Year-over-year, Net Cash Flow sank 597.9% in 2024 and surged 508.49% in 2025.
- Over 5 years, Net Cash Flow stood at $3.2 billion in 2022, then decreased by 17.53% to $2.7 billion in 2023, then sank by 371.35% to -$7.2 billion in 2024, then gained by 2.81% to -$7.0 billion in 2025, then slipped by 20.96% to -$8.5 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$8.5 billion in Q2 2026, $5.9 billion in Q1 2026, and -$7.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 27.11 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 2.71 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 8.45 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 28.19 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 36.34 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 550.09 Mn |
| 10 | Schwab Charles | 181.98 Bn | 108.39 Bn | - | -4.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.51 Bn |
| Mar 31, 2026 | 5.91 Bn |
| Dec 31, 2025 | -7.03 Bn |
| Sep 30, 2025 | -3.32 Bn |
| Jun 30, 2025 | 5.25 Bn |
| Mar 31, 2025 | 11.86 Bn |
| Dec 31, 2024 | -7.24 Bn |
| Sep 30, 2024 | -4.98 Bn |
| Jun 30, 2024 | -1.28 Bn |
| Mar 31, 2024 | 7.59 Bn |
| Dec 31, 2023 | 2.67 Bn |
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 2.02 Bn |
| Mar 31, 2023 | 6.82 Bn |
| Dec 31, 2022 | 3.23 Bn |
| Sep 30, 2022 | 4.70 Bn |
| Jun 30, 2022 | -1.67 Bn |
| Mar 31, 2022 | 5.64 Bn |
| Dec 31, 2021 | -5.95 Bn |
| Sep 30, 2021 | -2.93 Bn |