KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastercard (MA) Change in Cash: 2009-2025

Historic Change in Cash for Mastercard (MA) over the last 17 years, with Sep 2025 value amounting to $1.3 billion.

  • Mastercard's Change in Cash fell 69.44% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$122.0 million, marking a year-over-year decrease of 102.89%. This contributed to the annual value of $343.0 million for FY2024, which is 72.97% down from last year.
  • Mastercard's Change in Cash amounted to $1.3 billion in Q3 2025, which was down 19.94% from $1.6 billion recorded in Q2 2025.
  • Mastercard's 5-year Change in Cash high stood at $4.2 billion for Q3 2024, and its period low was -$2.8 billion during Q1 2021.
  • Over the past 3 years, Mastercard's median Change in Cash value was -$279.0 million (recorded in 2023), while the average stood at $331.7 million.
  • In the last 5 years, Mastercard's Change in Cash soared by 6,973.33% in 2021 and then tumbled by 225.30% in 2024.
  • Quarterly analysis of 5 years shows Mastercard's Change in Cash stood at $1.1 billion in 2021, then plummeted by 154.67% to -$580.0 million in 2022, then surged by 397.07% to $1.7 billion in 2023, then crashed by 225.30% to -$2.2 billion in 2024, then crashed by 69.44% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $1.6 billion for Q2 2025, and -$826.0 million during Q1 2025.