Mastercard (MA) Change in Cash (2009 - 2026)

Mastercard (MA) posted Change in Cash of -$2.5 billion for Q1 2026, down 716.38% quarter-over-quarter from $403.0 million in Q4 2025, and down 200.73% year-on-year from $2.5 billion in Q1 2025.

Mastercard (MA) Change in Cash (2009 - 2026) Analysis & Trends

Mastercard (MA) has reported Change in Cash for 18 consecutive years, with -$2.5 billion the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.5 billion, down 200.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $782.0 million (down 1.64% YoY), and the FY2025 annual result was $2.4 billion, up 611.37% from the prior year.
  • Change in Cash was -$2.5 billion for Q1 2026 at Mastercard, down from $403.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $4.2 billion in Q3 2024 and troughed at -$2.5 billion in Q1 2026.
  • Average Change in Cash over 5 years is $50.7 million, with a median of -$385.0 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 1784.62% in 2024, down 225.3% in 2024.
  • Over 5 years, Change in Cash stood at -$580.0 million in 2022, then surged by 397.07% to $1.7 billion in 2023, then plunged by 225.3% to -$2.2 billion in 2024, then soared by 118.67% to $403.0 million in 2025, then sank by 716.38% to -$2.5 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$2.5 billion in Q1 2026, $403.0 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Sezzle 5.91 Bn 5.79 Bn - 44.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.48 Bn
Dec 31, 2025 403.00 Mn
Sep 30, 2025 1.27 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 -826.00 Mn
Dec 31, 2024 -2.16 Bn
Sep 30, 2024 4.17 Bn
Jun 30, 2024 -385.00 Mn
Mar 31, 2024 -1.28 Bn
Dec 31, 2023 1.72 Bn
Sep 30, 2023 221.00 Mn
Jun 30, 2023 -279.00 Mn
Mar 31, 2023 -396.00 Mn
Dec 31, 2022 -580.00 Mn
Sep 30, 2022 1.62 Bn
Jun 30, 2022 -1.06 Bn
Mar 31, 2022 -687.00 Mn
Dec 31, 2021 1.06 Bn
Sep 30, 2021 218.00 Mn
Jun 30, 2021 -992.00 Mn