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Mastercard (MA) Change in Cash (2016 - 2026)

Mastercard filings provide 18 years of Change in Cash readings, the most recent being -$2.5 billion for Q1 2026.

  • On a quarterly basis, Change in Cash fell 200.73% to -$2.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $782.0 million, a 1.64% decrease, with the full-year FY2025 number at $2.4 billion, up 611.37% from a year prior.
  • Change in Cash hit -$2.5 billion in Q1 2026 for Mastercard, down from $403.0 million 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.
  • Median Change in Cash over the past 5 years was -$385.0 million (2024), compared with a mean of $50.7 million.
  • The widest YoY moves for Change in Cash: up 1784.62% in 2024, down 225.3% in 2024.
  • Mastercard's Change in Cash stood at -$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, then crashed by 716.38% to -$2.5 billion in 2026.
  • The last three reported values for Change in Cash were -$2.5 billion (Q1 2026), $403.0 million (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.