KPIs & Operating Metrics(New)
Growth Metrics

Mastercard (MA) Change in Cash (2016 - 2025)

Mastercard (MA) has disclosed Change in Cash for 17 consecutive years, with $403.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 118.67% year-over-year to $403.0 million, compared with a TTM value of $2.4 billion through Dec 2025, up 611.37%, and an annual FY2025 reading of $2.4 billion, up 611.37% over the prior year.
  • Change in Cash was $403.0 million for Q4 2025 at Mastercard, down from $1.3 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $4.2 billion in Q3 2024 and bottomed at -$2.8 billion in Q1 2021.
  • Average Change in Cash over 5 years is $41.4 million, with a median of -$332.0 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 6973.33% in 2021, then tumbled 225.3% in 2024.
  • Year by year, Change in Cash stood at $1.1 billion in 2021, then crashed by 154.67% to -$580.0 million in 2022, then skyrocketed by 397.07% to $1.7 billion in 2023, then crashed by 225.3% to -$2.2 billion in 2024, then surged by 118.67% to $403.0 million in 2025.
  • Business Quant data shows Change in Cash for MA at $403.0 million in Q4 2025, $1.3 billion in Q3 2025, and $1.6 billion in Q2 2025.