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
Download Data
Historic 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 |