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

Visa posted quarterly Net Cash Flow of -$4.3 billion for Q1 2026, down 290.87% year-on-year from $2.2 billion in Q1 2025, and down 131.98% on a QoQ basis from -$1.8 billion in Q4 2025.

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

Visa (V) has 18 years of Net Cash Flow data on file, last reported at -$4.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 290.87% year-over-year to -$4.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$937.0 million (down 641.62% YoY), and the FY2025 full-year result was $4.8 billion, up 284.13% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$4.3 billion, down from -$1.8 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.
  • The 5-year median for Net Cash Flow is $378.0 million (2024), against an average of $11.4 million.
  • Peak annual rise in Net Cash Flow reached 1129.1% in 2025, while the deepest fall reached 359.49% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.7 billion in 2022, then grew by 1.19% to -$2.7 billion in 2023, then jumped by 126.79% to $711.0 million in 2024, then plunged by 359.49% to -$1.8 billion in 2025, then plunged by 131.98% to -$4.3 billion in 2026.
  • The last three Net Cash Flow figures came in at -$4.3 billion (Q1 2026), -$1.8 billion (Q4 2025), and $542.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 539.53 Bn 527.13 Bn - -4.28 Bn
2 Mastercard 441.81 Bn 431.60 Bn - -2.37 Bn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 17.16 Bn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn -1.53 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 383.32 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 5.59 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn -577.00 Mn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn 1.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.28 Bn
Mar 31, 2026 -4.28 Bn
Dec 31, 2025 -1.85 Bn
Dec 31, 2025 -1.85 Bn
Sep 30, 2025 542.00 Mn
Sep 30, 2025 542.00 Mn
Jun 30, 2025 4.65 Bn
Jun 30, 2025 4.65 Bn
Mar 31, 2025 -1.10 Bn
Mar 31, 2025 -1.10 Bn
Dec 31, 2024 711.00 Mn
Dec 31, 2024 711.00 Mn
Sep 30, 2024 179.00 Mn
Sep 30, 2024 179.00 Mn
Jun 30, 2024 378.00 Mn
Jun 30, 2024 378.00 Mn
Mar 31, 2024 -512.00 Mn
Mar 31, 2024 -512.00 Mn
Dec 31, 2023 -2.65 Bn
Dec 31, 2023 -2.65 Bn