KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Visa (V) Change in Cash (2016 - 2025)

Visa's Change in Cash history spans 17 years, with the latest figure at -$1.8 billion for Q4 2025.

For Q4 2025, Change in Cash fell 992.12% year-over-year to -$1.8 billion; the TTM value through Dec 2025 reached $3.2 billion, up 872.73%, while the annual FY2025 figure was $5.2 billion, 334.58% up from the prior year.
Change in Cash reached -$1.8 billion in Q4 2025 per V's latest filing, down from $546.0 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $5.3 billion in Q2 2025 to a low of -$2.4 billion in Q4 2023.
Average Change in Cash over 5 years is $256.0 million, with a median of $407.5 million recorded in 2024.
The largest YoY upside for Change in Cash was 1517.38% in 2025 against a maximum downside of 992.12% in 2025.
A 5-year view of Change in Cash shows it stood at -$1.5 billion in 2021, then plummeted by 35.09% to -$2.0 billion in 2022, then decreased by 18.05% to -$2.4 billion in 2023, then soared by 108.62% to $203.0 million in 2024, then tumbled by 992.12% to -$1.8 billion in 2025.
Per Business Quant, the three most recent readings for V's Change in Cash are -$1.8 billion (Q4 2025), $546.0 million (Q3 2025), and $5.3 billion (Q2 2025).