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
DateValue
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