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

Visa (V) posted Net Cash Flow of -$4.3 billion for Q1 2026, down 131.98% quarter-over-quarter from -$1.8 billion in Q4 2025, and down 290.87% year-on-year from $2.2 billion in Q1 2025.

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

Visa (V) has reported Net Cash Flow for 18 consecutive years, with -$4.3 billion the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$4.3 billion, down 290.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$937.0 million (down 641.62% YoY), and the FY2025 annual result was $4.8 billion, up 284.13% from the prior year.
  • Net Cash Flow was -$4.3 billion for Q1 2026 at Visa, down from -$1.8 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.6 billion in Q2 2025 and troughed at -$4.3 billion in Q1 2026.
  • Average Net Cash Flow over 5 years is $11.4 million, with a median of $378.0 million recorded 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 rose by 1.19% to -$2.7 billion in 2023, then soared 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$4.3 billion in Q1 2026, -$1.8 billion in Q4 2025, and $542.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.28 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.37 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.91 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.53 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 383.32 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.59 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -577.00 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 -56.65 Mn
10 Sezzle 5.91 Bn 5.79 Bn - 44.99 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