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| Date | Value |
|---|---|
| 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 |