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
DateValue
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