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

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

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

Visa has reported Change in Cash for 18 years, with the latest figure 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.
  • The five-year high for Change in Cash was $5.3 billion in Q2 2025, with the low at -$4.5 billion in Q1 2026.
  • Historically, Change in Cash has averaged $22.5 million across 5 years, with a median of $328.0 million in 2024.
  • The largest YoY upside for Change in Cash was 1517.38% in 2025 against a maximum downside of 992.12% in 2025.
  • Visa's Change in Cash stood at -$2.0 billion in 2022, then fell by 18.05% to -$2.4 billion in 2023, then jumped by 108.62% to $203.0 million in 2024, then slumped by 992.12% to -$1.8 billion in 2025, then slumped 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 548.22 Bn 535.81 Bn - -4.47 Bn
2 Mastercard 437.48 Bn 427.27 Bn - -2.48 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 17.16 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -1.58 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 5.59 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 379.73 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -580.00 Mn
10 Credit Acceptance 6.63 Bn 6.61 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