Visa V
NYSE V
$367.57 -2.36 (-0.64%)
At close: Sep 18, 2026 · 4:00 PM EDT

Visa (V) Net Cash Flow (2009 - 2026)

Visa's (V) quarterly Net Cash Flow came in at $172.0 million in Q2 2026, down 96.3% on a YoY basis from $4.6 billion in Q2 2025, and up 104.02% quarter-over-quarter from -$4.3 billion in Q1 2026.

Analysis

Visa (V) Net Cash Flow (2009 - 2026) Analysis & Trends

Visa (V) has reported Net Cash Flow for 18 consecutive years, with $172.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 96.3% year-over-year to $172.0 million; the trailing twelve-month figure through Jun 2026 stood at -$5.4 billion (down 221.84% YoY), and the FY2025 full-year result was $4.8 billion, up 284.13% from the prior year.
  • Net Cash Flow improved to $172.0 million in Q2 2026 per V's latest filing, from -$4.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.6 billion in Q2 2025 and bottomed at -$4.3 billion in Q1 2026.
  • Historically, Net Cash Flow has averaged $20.3 million across 5 years, with a median of $278.5 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 1129.1% in 2025, down 359.49% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.7 billion in 2022, then increased by 1.19% to -$2.7 billion in 2023, then surged by 126.79% to $711.0 million in 2024, then tumbled by 359.49% to -$1.8 billion in 2025, then jumped by 109.32% to $172.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $172.0 million, -$4.3 billion, and -$1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 655.38 Bn 643.02 Bn - 172.00 Mn
2 Mastercard 492.20 Bn 478.71 Bn - 3.22 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 172.00 Mn
Mar 31, 2026 -4.28 Bn
Dec 31, 2025 -1.85 Bn
Sep 30, 2025 542.00 Mn
Jun 30, 2025 4.65 Bn
Mar 31, 2025 -1.10 Bn
Dec 31, 2024 711.00 Mn
Sep 30, 2024 179.00 Mn
Jun 30, 2024 378.00 Mn
Mar 31, 2024 -512.00 Mn
Dec 31, 2023 -2.65 Bn
Sep 30, 2023 1.16 Bn
Jun 30, 2023 1.90 Bn
Mar 31, 2023 609.00 Mn
Dec 31, 2022 -2.69 Bn
Sep 30, 2022 1.94 Bn
Jun 30, 2022 2.90 Bn
Mar 31, 2022 -1.70 Bn
Dec 31, 2021 -1.28 Bn
Sep 30, 2021 -1.35 Bn