Mastercard (MA) Change in Cash (2009 - 2026)
Mastercard (MA) reported Change in Cash of -$2.5 billion for Q1 2026, down 200.73% on a YoY basis from $2.5 billion in Q1 2025, and down 716.38% quarter-over-quarter from $403.0 million in Q4 2025.
Mastercard (MA) Change in Cash (2009 - 2026) Analysis & Trends
Mastercard has reported Change in Cash for 18 years, with the latest figure at -$2.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 200.73% year-over-year to -$2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $782.0 million (down 1.64% YoY), and the FY2025 full-year result was $2.4 billion, up 611.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.5 billion, down from $403.0 million in the prior quarter.
- The five-year high for Change in Cash was $4.2 billion in Q3 2024, with the low at -$2.5 billion in Q1 2026.
- Historically, Change in Cash has averaged $50.7 million across 5 years, with a median of -$385.0 million in 2024.
- The largest YoY upside for Change in Cash was 1784.62% in 2024 against a maximum downside of 225.3% in 2024.
- Mastercard's Change in Cash 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 slumped by 716.38% to -$2.5 billion in 2026.
- The last three Change in Cash figures came in at -$2.5 billion (Q1 2026), $403.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 548.22 Bn | 535.81 Bn | - | -4.47 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | -2.48 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 5.97 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | -1.58 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | 379.73 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | -1.60 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | -580.00 Mn |
| 10 | Credit Acceptance | 6.63 Bn | 6.61 Bn | 562.70 Mn | 1.90 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 |