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| 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 |