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| Date | Value |
|---|---|
| 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 |