Mastercard (MA) Change in Cash (2009 - 2026)

Mastercard posted quarterly Change in Cash of -$2.5 billion for Q1 2026, down 200.73% year-on-year from $2.5 billion in Q1 2025, and down 716.38% on a QoQ basis from $403.0 million in Q4 2025.

Mastercard (MA) Change in Cash (2009 - 2026) Analysis & Trends

Mastercard (MA) has 18 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $4.2 billion in Q3 2024 and bottomed at -$2.5 billion in Q1 2026.
  • The 5-year median for Change in Cash is -$385.0 million (2024), against an average of $50.7 million.
  • Peak annual rise in Change in Cash reached 1784.62% in 2024, while the deepest fall reached 225.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$580.0 million in 2022, then soared by 397.07% to $1.7 billion in 2023, then plunged by 225.3% to -$2.2 billion in 2024, then jumped by 118.67% to $403.0 million in 2025, then sank 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 539.53 Bn 527.13 Bn - -4.47 Bn
2 Mastercard 441.81 Bn 431.60 Bn - -2.48 Bn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 17.16 Bn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn -1.58 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 379.73 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 5.59 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn -580.00 Mn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn 1.90 Mn

Historic Data

Download Data
DateValue
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