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

Mastercard has reported Net Cash Flow for 18 years, with the latest figure at -$2.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 150.05% year-over-year to -$2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $686.0 million (down 11.83% YoY), and the FY2025 full-year result was $2.1 billion, up 288.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.4 billion, down from $395.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.0 billion in Q3 2024, with the low at -$2.4 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $48.2 million across 5 years, with a median of -$413.0 million in 2024.
• The largest YoY upside for Net Cash Flow was 1210.42% in 2024 against a maximum downside of 220.37% in 2024.
• Mastercard's Net Cash Flow stood at -$864.0 million in 2022, then jumped by 281.25% to $1.6 billion in 2023, then tumbled by 220.37% to -$1.9 billion in 2024, then jumped by 120.95% to $395.0 million in 2025, then sank by 699.49% to -$2.4 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.4 billion (Q1 2026), $395.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.