Mastercard MA
NYSE MA
$565.29 -0.47 (-0.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Mastercard's (MA) quarterly Change in Cash came in at $3.2 billion in Q2 2026, up 101.95% on a YoY basis from $1.6 billion in Q2 2025, and up 229.27% quarter-over-quarter from -$2.5 billion in Q1 2026.

Analysis

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

Mastercard (MA) has reported Change in Cash for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 101.95% year-over-year to $3.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (down 13.25% YoY), and the FY2025 full-year result was $2.4 billion, up 611.37% from the prior year.
  • Change in Cash rose to $3.2 billion in Q2 2026 per MA's latest filing, from -$2.5 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $4.2 billion in Q3 2024 and bottomed at -$2.5 billion in Q1 2026.
  • Historically, Change in Cash has averaged $226.3 million across 5 years, with a median of -$332.0 million in 2023.
  • 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 jumped by 397.07% to $1.7 billion in 2023, then tumbled by 225.3% to -$2.2 billion in 2024, then surged by 118.67% to $403.0 million in 2025, then jumped by 696.77% to $3.2 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $3.2 billion, -$2.5 billion, and $403.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 655.38 Bn 643.02 Bn - 62.00 Mn
2 Mastercard 492.20 Bn 478.71 Bn - 3.21 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.21 Bn
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