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% YoY from $4.6 billion in Q2 2025, and up 104.02% on a QoQ basis from -$4.3 billion in Q1 2026.

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

Visa (V) has 18 years of Net Cash Flow data on file, last reported at $172.0 million in Q2 2026.

  • Quarterly Net Cash Flow fell 96.3% year-over-year to $172.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.4 billion (down 221.84% YoY) and the FY2025 annual result came in at $4.8 billion, up 284.13% from the prior year.
  • Net Cash Flow grew to $172.0 million in Q2 2026, from -$4.3 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.
  • A 5-year average of $20.3 million and a median of $278.5 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1129.1% in 2025, down 359.49% in 2025.
  • Tracing V's Net Cash Flow over 5 years: stood at -$2.7 billion in 2022, then climbed by 1.19% to -$2.7 billion in 2023, then soared by 126.79% to $711.0 million in 2024, then sank by 359.49% to -$1.8 billion in 2025, then surged by 109.32% to $172.0 million in 2026.
  • The last three Net Cash Flow figures came in at $172.0 million (Q2 2026), -$4.3 billion (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn -1.60 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 172.00 Mn
Jun 30, 2026 172.00 Mn
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