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% YoY from $1.6 billion in Q2 2025, and up 229.27% on a QoQ basis from -$2.5 billion in Q1 2026.
Mastercard (MA) Change in Cash (2009 - 2026) Analysis & Trends
Mastercard (MA) has 18 years of Change in Cash data on file, last reported at $3.2 billion in Q2 2026.
- Quarterly Change in Cash rose 101.95% year-over-year to $3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (down 13.25% YoY) and the FY2025 annual result came in at $2.4 billion, up 611.37% from the prior year.
- Change in Cash advanced to $3.2 billion in Q2 2026, from -$2.5 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 -$2.5 billion in Q1 2026.
- A 5-year average of $226.3 million and a median of -$332.0 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1784.62% in 2024, down 225.3% in 2024.
- Tracing MA's Change in Cash over 5 years: stood at -$580.0 million in 2022, then surged by 397.07% to $1.7 billion in 2023, then sank by 225.3% to -$2.2 billion in 2024, then soared by 118.67% to $403.0 million in 2025, then surged by 696.77% to $3.2 billion in 2026.
- The last three Change in Cash figures came in at $3.2 billion (Q2 2026), -$2.5 billion (Q1 2026), and $403.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | -1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |