Fiserv (FISV) Net Cash Flow (2009 - 2026)
Fiserv (FISV) posted quarterly 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% quarter-over-quarter from $24.0 million in Q4 2025.
Fiserv (FISV) Net Cash Flow (2009 - 2026) Analysis & Trends
Fiserv (FISV) has reported Net Cash Flow for 18 consecutive years, with -$525.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 250.0% year-over-year to -$525.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 797.6% YoY), while the FY2025 annual figure was -$290.0 million, down 567.74% from the prior year.
- Net Cash Flow slipped 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.
- 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.
- Fiserv's Net Cash Flow stood at -$226.0 million in 2022, then jumped by 63.27% to -$83.0 million in 2023, then plunged by 409.64% to -$423.0 million in 2024, then jumped by 105.67% to $24.0 million in 2025, then plunged by 2287.5% to -$525.0 million in 2026.
- Business Quant data shows FISV's Net Cash Flow at -$525.0 million in Q1 2026, $24.0 million in Q4 2025, and -$198.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -235.00 Mn |
| Jun 30, 2026 | -235.00 Mn |
| 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 |