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) Net Cash Flow (2016 - 2026)

Visa filings provide 18 years of Net Cash Flow readings, the most recent being -$4.3 billion for Q1 2026.

On a quarterly basis, Net Cash Flow fell 290.87% to -$4.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$937.0 million, a 641.62% decrease, with the full-year FY2025 number at $4.8 billion, up 284.13% from a year prior.
Net Cash Flow hit -$4.3 billion in Q1 2026 for Visa, down from -$1.8 billion in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $4.6 billion in Q2 2025 to a low of -$4.3 billion in Q1 2026.
Median Net Cash Flow over the past 5 years was $378.0 million (2024), compared with a mean of $11.4 million.
The widest YoY moves for Net Cash Flow: up 1129.1% in 2025, down 359.49% in 2025.
Visa's 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 tumbled by 131.98% to -$4.3 billion in 2026.
The last three reported values for Net Cash Flow were -$4.3 billion (Q1 2026), -$1.8 billion (Q4 2025), and $542.0 million (Q3 2025) per Business Quant data.