Fiserv (FISV) Net Cash Flow (2009 - 2026)
Fiserv's (FISV) quarterly Net Cash Flow came in at -$235.0 million in Q2 2026, up 49.57% year-over-year from -$157.1 million in Q2 2025, and up 55.24% quarter-over-quarter from -$525.0 million in Q1 2026.
Analysis
Fiserv (FISV) Net Cash Flow (2009 - 2026) Analysis & Trends
Fiserv (FISV) has reported Net Cash Flow for 18 consecutive years, with -$235.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 49.57% year-over-year to -$235.0 million in Q2 2026; TTM through Jun 2026 was -$934.0 million, a 1083.16% decrease from a year earlier, with the FY2025 full-year figure at -$290.0 million, down 567.74% from the prior year.
- Net Cash Flow was -$235.0 million for Q2 2026 at Fiserv, up from -$525.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $634.0 million in Q3 2024 and troughed at -$525.0 million in Q1 2026.
- A 5-year average of -$67.9 million and a median of -$140.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 260.23% in 2024, down 1690.91% in 2024.
- Over 5 years, Net Cash Flow stood at -$226.0 million in 2022, then surged by 63.27% to -$83.0 million in 2023, then plunged by 409.64% to -$423.0 million in 2024, then surged by 105.67% to $24.0 million in 2025, then plunged by 1079.17% to -$235.0 million in 2026.
- The last three Net Cash Flow figures came in at -$235.0 million (Q2 2026), -$525.0 million (Q1 2026), and $24.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.86 Bn | 41.43 Bn | 3.17 Bn | -643.27 Mn |
| 2 | PayPal Holdings | 46.56 Bn | 35.30 Bn | - | -499.00 Mn |
| 3 | Fiserv | 26.90 Bn | 26.28 Bn | 3.59 Bn | -235.00 Mn |
| 4 | Corpay | 26.68 Bn | 19.67 Bn | 1.19 Bn | 1.42 Bn |
| 5 | Global Payments | 24.08 Bn | 18.67 Bn | 2.03 Bn | -434.74 Mn |
| 6 | Wex | 6.45 Bn | 345.31 Mn | 463.80 Mn | 539.50 Mn |
| 7 | Aci Worldwide | 5.24 Bn | 5.08 Bn | 181.57 Mn | -14.96 Mn |
| 8 | Paymentus Holdings | 4.49 Bn | 4.12 Bn | 94.31 Mn | 37.68 Mn |
| 9 | dLocal | 4.38 Bn | 3.51 Bn | 127.15 Mn | -19.42 Mn |
| 10 | Sezzle | 4.01 Bn | 3.93 Bn | - | -35.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -235.00 Mn |
| Mar 31, 2026 | -525.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -198.00 Mn |
| Jun 30, 2025 | -466.00 Mn |
| Mar 31, 2025 | 350.00 Mn |
| Dec 31, 2024 | -423.00 Mn |
| Sep 30, 2024 | 634.00 Mn |
| Jun 30, 2024 | -394.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Dec 31, 2023 | -83.00 Mn |
| Sep 30, 2023 | 176.00 Mn |
| Jun 30, 2023 | -22.00 Mn |
| Mar 31, 2023 | -333.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Sep 30, 2022 | 363.00 Mn |
| Jun 30, 2022 | 253.00 Mn |
| Mar 31, 2022 | -362.00 Mn |
| Dec 31, 2021 | 243.00 Mn |
| Sep 30, 2021 | 316.00 Mn |