Visa (V) Change in Cash (2009 - 2026)

Visa (V) posted Change in Cash of -$4.5 billion for Q1 2026, down 146.82% quarter-over-quarter from -$1.8 billion in Q4 2025, and down 438.55% year-on-year from $1.3 billion in Q1 2025.

Visa (V) Change in Cash (2009 - 2026) Analysis & Trends

Visa (V) has reported Change in Cash for 18 consecutive years, with -$4.5 billion the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$4.5 billion, down 438.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$430.0 million (down 328.72% YoY), and the FY2025 annual result was $5.2 billion, up 334.58% from the prior year.
  • Change in Cash was -$4.5 billion for Q1 2026 at Visa, down from -$1.8 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $5.3 billion in Q2 2025 and troughed at -$4.5 billion in Q1 2026.
  • Average Change in Cash over 5 years is $22.5 million, with a median of $328.0 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 1517.38% in 2025, down 992.12% in 2025.
  • Over 5 years, Change in Cash stood at -$2.0 billion in 2022, then slipped by 18.05% to -$2.4 billion in 2023, then jumped 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.
  • Per Business Quant data, the three most recent Change in Cash figures were -$4.5 billion in Q1 2026, -$1.8 billion in Q4 2025, and $546.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Sezzle 5.91 Bn 5.79 Bn - 44.99 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