Fiserv (FISV) Net Cash Flow (2009 - 2026)
Fiserv (FISV) reported Net Cash Flow of -$525.0 million for Q1 2026, down 250.0% year-over-year from $350.0 million in Q1 2025, and down 2287.5% on a QoQ basis from $24.0 million in Q4 2025.
Fiserv (FISV) has 18 years of Net Cash Flow data on file, last reported at -$525.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 250.0% year-over-year to -$525.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 797.6% YoY) and the FY2025 annual result came in at -$290.0 million, down 567.74% from the prior year.
- Net Cash Flow fell to -$525.0 million in Q1 2026 per FISV's latest filing, from $24.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $634.0 million in Q3 2024 and bottomed at -$525.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$83.0 million (2023), against an average of -$58.1 million.
- Peak annual rise in Net Cash Flow reached 260.23% in 2024, while the deepest fall reached 1690.91% in 2024.
- Tracing FISV's Net Cash Flow over 5 years: stood at -$226.0 million in 2022, then jumped by 63.27% to -$83.0 million in 2023, then sank by 409.64% to -$423.0 million in 2024, then jumped by 105.67% to $24.0 million in 2025, then sank by 2287.5% to -$525.0 million in 2026.
- Per Business Quant, the three latest FISV Net Cash Flow figures stand at -$525.0 million (Q1 2026), $24.0 million (Q4 2025), and -$198.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -525.00 Mn |
| Mar 31, 2026 | -525.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -198.00 Mn |
| Sep 30, 2025 | -198.00 Mn |
| Jun 30, 2025 | -466.00 Mn |
| Jun 30, 2025 | -466.00 Mn |
| Mar 31, 2025 | 350.00 Mn |
| Mar 31, 2025 | 350.00 Mn |
| Dec 31, 2024 | -423.00 Mn |
| Dec 31, 2024 | -423.00 Mn |
| Sep 30, 2024 | 634.00 Mn |
| Sep 30, 2024 | 634.00 Mn |
| Jun 30, 2024 | -394.00 Mn |
| Jun 30, 2024 | -394.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Dec 31, 2023 | -83.00 Mn |
| Dec 31, 2023 | -83.00 Mn |
| Sep 30, 2023 | 176.00 Mn |
| Sep 30, 2023 | 176.00 Mn |
| Jun 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -22.00 Mn |
| Mar 31, 2023 | -333.00 Mn |
| Mar 31, 2023 | -333.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Sep 30, 2022 | 363.00 Mn |
| Sep 30, 2022 | 363.00 Mn |
| Jun 30, 2022 | 253.00 Mn |
| Jun 30, 2022 | 253.00 Mn |
| Mar 31, 2022 | -362.00 Mn |
| Mar 31, 2022 | -362.00 Mn |
| Dec 31, 2021 | 243.00 Mn |
| Dec 31, 2021 | 243.00 Mn |
| Sep 30, 2021 | 316.00 Mn |
| Sep 30, 2021 | 316.00 Mn |
| Jun 30, 2021 | 253.00 Mn |
| Jun 30, 2021 | 253.00 Mn |
| Mar 31, 2021 | -149.00 Mn |
| Mar 31, 2021 | -149.00 Mn |
| Dec 31, 2020 | 353.00 Mn |
| Dec 31, 2020 | 353.00 Mn |
| Sep 30, 2020 | 36.00 Mn |
| Sep 30, 2020 | 36.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Dec 31, 2019 | 829.00 Mn |
| Dec 31, 2019 | 829.00 Mn |
| Sep 30, 2019 | -7.37 Bn |
| Sep 30, 2019 | -7.37 Bn |
| Jun 30, 2019 | 7.99 Bn |
| Jun 30, 2019 | 7.99 Bn |
| Mar 31, 2019 | 37.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Dec 31, 2018 | -258.00 Mn |
| Dec 31, 2018 | -258.00 Mn |
| Sep 30, 2018 | 325.00 Mn |
| Sep 30, 2018 | 325.00 Mn |
| Jun 30, 2018 | -27.00 Mn |
| Jun 30, 2018 | -27.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | -19.00 Mn |
| Dec 31, 2017 | -19.00 Mn |
| Sep 30, 2017 | 26.00 Mn |
| Sep 30, 2017 | 26.00 Mn |
| Jun 30, 2017 | -9.00 Mn |
| Jun 30, 2017 | -9.00 Mn |
| Mar 31, 2017 | 8.00 Mn |
| Mar 31, 2017 | 8.00 Mn |
| Dec 31, 2016 | -3.00 Mn |
| Dec 31, 2016 | -3.00 Mn |
| Sep 30, 2016 | 40.00 Mn |
| Sep 30, 2016 | 40.00 Mn |
| Jun 30, 2016 | -20.00 Mn |
| Jun 30, 2016 | -20.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Dec 31, 2015 | -34.00 Mn |
| Dec 31, 2015 | -34.00 Mn |
| Sep 30, 2015 | -221.00 Mn |
| Sep 30, 2015 | -221.00 Mn |
| Jun 30, 2015 | 234.00 Mn |
| Jun 30, 2015 | 234.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | -115.00 Mn |
| Dec 31, 2014 | -115.00 Mn |
| Sep 30, 2014 | 81.00 Mn |
| Sep 30, 2014 | 81.00 Mn |
| Jun 30, 2014 | 22.00 Mn |
| Jun 30, 2014 | 22.00 Mn |
| Mar 31, 2014 | -93.00 Mn |
| Mar 31, 2014 | -93.00 Mn |
| Dec 31, 2013 | 82.00 Mn |
| Dec 31, 2013 | 82.00 Mn |
| Sep 30, 2013 | 6.00 Mn |
| Sep 30, 2013 | 6.00 Mn |
| Jun 30, 2013 | -30.00 Mn |
| Jun 30, 2013 | -30.00 Mn |
| Mar 31, 2013 | -40.00 Mn |
| Mar 31, 2013 | -40.00 Mn |
| Dec 31, 2012 | 14.00 Mn |
| Dec 31, 2012 | 14.00 Mn |
| Sep 30, 2012 | 6.00 Mn |
| Sep 30, 2012 | 6.00 Mn |
| Jun 30, 2012 | -8.00 Mn |
| Jun 30, 2012 | -8.00 Mn |
| Mar 31, 2012 | -28.00 Mn |
| Mar 31, 2012 | -28.00 Mn |
| Dec 31, 2011 | 59.00 Mn |
| Dec 31, 2011 | 59.00 Mn |
| Sep 30, 2011 | -394.00 Mn |
| Sep 30, 2011 | -394.00 Mn |
| Jun 30, 2011 | 165.00 Mn |
| Jun 30, 2011 | 165.00 Mn |
| Mar 31, 2011 | -46.00 Mn |
| Mar 31, 2011 | -46.00 Mn |
| Dec 31, 2010 | -186.00 Mn |
| Dec 31, 2010 | -186.00 Mn |
| Sep 30, 2010 | 377.00 Mn |
| Sep 30, 2010 | 377.00 Mn |
| Jun 30, 2010 | -74.00 Mn |
| Jun 30, 2010 | -74.00 Mn |
| Mar 31, 2010 | 54.00 Mn |
| Mar 31, 2010 | 54.00 Mn |
| Dec 31, 2009 | 3.00 Mn |
| Dec 31, 2009 | 3.00 Mn |
| Sep 30, 2009 | -35.00 Mn |
| Sep 30, 2009 | -35.00 Mn |
| Jun 30, 2009 | -44.00 Mn |
| Jun 30, 2009 | -44.00 Mn |
| Mar 31, 2009 | 77.00 Mn |
| Mar 31, 2009 | 77.00 Mn |