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
DateValue
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