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Mastercard (MA) Change in Cash (2016 - 2025)

Mastercard's Change in Cash history spans 17 years, with the latest figure at $403.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 118.67% year-over-year to $403.0 million; the TTM value through Dec 2025 reached $2.4 billion, up 611.37%, while the annual FY2025 figure was $2.4 billion, 611.37% up from the prior year.
  • Change in Cash reached $403.0 million in Q4 2025 per MA's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.2 billion in Q3 2024 to a low of -$2.8 billion in Q1 2021.
  • Average Change in Cash over 5 years is $41.4 million, with a median of -$332.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 6973.33% in 2021, then tumbled 225.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.1 billion in 2021, then crashed by 154.67% to -$580.0 million in 2022, then skyrocketed by 397.07% to $1.7 billion in 2023, then crashed by 225.3% to -$2.2 billion in 2024, then surged by 118.67% to $403.0 million in 2025.
  • Per Business Quant, the three most recent readings for MA's Change in Cash are $403.0 million (Q4 2025), $1.3 billion (Q3 2025), and $1.6 billion (Q2 2025).