Fiserv (FISV) Net Cash Flow (2009 - 2026)
Fiserv's (FISV) quarterly Net Cash Flow came in at -$525.0 million in Q1 2026, down 250.0% year-on-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) Net Cash Flow (2009 - 2026) Analysis & Trends
Fiserv (FISV) has 18 years of Net Cash Flow data on file, last reported at -$525.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 250.0% year-over-year to -$525.0 million in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 797.6% 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 for Q1 2026 stood at -$525.0 million, down from $24.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for FISV reached as high as $634.0 million in Q3 2024 and fell as low as -$525.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$58.1 million across 5 years, with a median of -$83.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 260.23% in 2024 and fell as far as 1690.91% in 2024.
- Year by year, Net Cash Flow stood at -$226.0 million in 2022, then soared by 63.27% to -$83.0 million in 2023, then plunged by 409.64% to -$423.0 million in 2024, then soared by 105.67% to $24.0 million in 2025, then plunged by 2287.5% to -$525.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$525.0 million in Q1 2026, $24.0 million in Q4 2025, and -$198.0 million in Q3 2025.
Peer Comparison
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 |