Mastercard (MA) Net Cash Flow (2009 - 2026)

Mastercard (MA) has reported Net Cash Flow for 18 consecutive years, with -$2.4 billion the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.4 billion, down 150.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $686.0 million (down 11.83% YoY), and the FY2025 annual result was $2.1 billion, up 288.75% from the prior year.
• Net Cash Flow was -$2.4 billion for Q1 2026 at Mastercard, down from $395.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.0 billion in Q3 2024 and troughed at -$2.4 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $48.2 million, with a median of -$413.0 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 1210.42% in 2024, down 220.37% in 2024.
• Over 5 years, Net Cash Flow stood at -$864.0 million in 2022, then jumped by 281.25% to $1.6 billion in 2023, then slumped by 220.37% to -$1.9 billion in 2024, then jumped by 120.95% to $395.0 million in 2025, then plunged by 699.49% to -$2.4 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.4 billion in Q1 2026, $395.0 million in Q4 2025, and $1.3 billion in Q3 2025.