Visa (V) Cash from Financing Activities (2009 - 2026)

Visa (V) posted Cash from Financing Activities of -$6.4 billion for Q1 2026, up 28.67% quarter-over-quarter from -$9.0 billion in Q4 2025, and down 13.25% year-on-year from -$7.4 billion in Q1 2025.

Visa (V) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Visa (V) has reported Cash from Financing Activities for 18 consecutive years, with -$6.4 billion the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$6.4 billion, down 13.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.2 billion (up 1.24% YoY), and the FY2025 annual result was -$19.0 billion, up 8.09% from the prior year.
  • Cash from Financing Activities was -$6.4 billion for Q1 2026 at Visa, up from -$9.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$289.0 million in Q2 2022 and troughed at -$9.0 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$4.7 billion, with a median of -$4.6 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 89.85% in 2022 and slumped 1256.06% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$6.3 billion in 2022, then jumped by 31.01% to -$4.4 billion in 2023, then dropped by 25.03% to -$5.5 billion in 2024, then tumbled by 64.13% to -$9.0 billion in 2025, then climbed by 28.67% to -$6.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.4 billion in Q1 2026, -$9.0 billion in Q4 2025, and -$6.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Sezzle 5.91 Bn 5.79 Bn - -21.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.41 Bn
Mar 31, 2026 -6.41 Bn
Dec 31, 2025 -8.99 Bn
Dec 31, 2025 -8.99 Bn
Sep 30, 2025 -6.00 Bn
Sep 30, 2025 -6.00 Bn
Jun 30, 2025 -1.83 Bn
Jun 30, 2025 -1.83 Bn
Mar 31, 2025 -5.66 Bn
Mar 31, 2025 -5.66 Bn
Dec 31, 2024 -5.48 Bn
Dec 31, 2024 -5.48 Bn
Sep 30, 2024 -7.07 Bn
Sep 30, 2024 -7.07 Bn
Jun 30, 2024 -5.31 Bn
Jun 30, 2024 -5.31 Bn
Mar 31, 2024 -3.87 Bn
Mar 31, 2024 -3.87 Bn
Dec 31, 2023 -4.38 Bn
Dec 31, 2023 -4.38 Bn