Visa (V) Cash from Financing Activities (2009 - 2026)
Visa's (V) quarterly Cash from Financing Activities came in at -$6.1 billion in Q2 2026, down 236.11% YoY from $4.5 billion in Q2 2025, and up 4.15% on a QoQ basis from -$6.4 billion in Q1 2026.
Analysis
Visa (V) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Visa (V) has 18 years of Cash from Financing Activities data on file, last reported at -$6.1 billion in Q2 2026.
- Quarterly Cash from Financing Activities fell 236.11% year-over-year to -$6.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$27.5 billion (down 37.48% YoY) and the FY2025 annual result came in at -$19.0 billion, up 8.09% from the prior year.
- Cash from Financing Activities advanced to -$6.1 billion in Q2 2026, from -$6.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$289.0 million in Q2 2022 to a low of -$9.0 billion in Q4 2025.
- A 5-year average of -$4.8 billion and a median of -$4.9 billion in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 89.85% — and 2023, when it plunged 1256.06%.
- Tracing V's Cash from Financing Activities over 5 years: stood at -$6.3 billion in 2022, then jumped by 31.01% to -$4.4 billion in 2023, then retreated by 25.03% to -$5.5 billion in 2024, then plunged by 64.13% to -$9.0 billion in 2025, then surged by 31.63% to -$6.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$6.1 billion (Q2 2026), -$6.4 billion (Q1 2026), and -$9.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -35.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 403.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 865.65 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -596.00 Mn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 6.53 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.64 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | -1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.14 Bn |
| Jun 30, 2026 | -6.14 Bn |
| 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 |