Visa (V) Change in Cash (2009 - 2026)
Visa posted quarterly Change in Cash of -$4.5 billion for Q1 2026, down 438.55% year-on-year from $1.3 billion in Q1 2025, and down 146.82% on a QoQ basis from -$1.8 billion in Q4 2025.
Visa (V) Change in Cash (2009 - 2026) Analysis & Trends
Visa (V) has 18 years of Change in Cash data on file, last reported at -$4.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 438.55% year-over-year to -$4.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$430.0 million (down 328.72% YoY), and the FY2025 full-year result was $5.2 billion, up 334.58% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.5 billion, down from -$1.8 billion in the prior quarter.
- Across five years, Change in Cash topped out at $5.3 billion in Q2 2025 and bottomed at -$4.5 billion in Q1 2026.
- The 5-year median for Change in Cash is $328.0 million (2024), against an average of $22.5 million.
- Peak annual rise in Change in Cash reached 1517.38% in 2025, while the deepest fall reached 992.12% in 2025.
- A 5-year view of Change in Cash shows it stood at -$2.0 billion in 2022, then retreated by 18.05% to -$2.4 billion in 2023, then surged by 108.62% to $203.0 million in 2024, then sank by 992.12% to -$1.8 billion in 2025, then sank by 146.82% to -$4.5 billion in 2026.
- The last three Change in Cash figures came in at -$4.5 billion (Q1 2026), -$1.8 billion (Q4 2025), and $546.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | -4.47 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | -2.48 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 5.97 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | -1.58 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 379.73 Mn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 5.59 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | -1.60 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | -580.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.47 Bn |
| Dec 31, 2025 | -1.81 Bn |
| Sep 30, 2025 | 546.00 Mn |
| Jun 30, 2025 | 5.31 Bn |
| Mar 31, 2025 | -830.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 30, 2024 | 487.00 Mn |
| Jun 30, 2024 | 328.00 Mn |
| Mar 31, 2024 | -688.00 Mn |
| Dec 31, 2023 | -2.35 Bn |
| Sep 30, 2023 | 951.00 Mn |
| Jun 30, 2023 | 1.91 Bn |
| Mar 31, 2023 | 745.00 Mn |
| Dec 31, 2022 | -1.99 Bn |
| Sep 30, 2022 | 1.38 Bn |
| Jun 30, 2022 | 2.48 Bn |
| Mar 31, 2022 | -1.81 Bn |
| Dec 31, 2021 | -1.48 Bn |
| Sep 30, 2021 | -1.48 Bn |
| Jun 30, 2021 | 1.72 Bn |