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

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

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

Visa has reported Net Cash Flow for 18 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $4.6 billion in Q2 2025, with the low at -$4.3 billion in Q1 2026.
  • Historically, Net Cash Flow has averaged $11.4 million across 5 years, with a median of $378.0 million in 2024.
  • The largest YoY upside for Net Cash Flow was 1129.1% in 2025 against a maximum downside of 359.49% in 2025.
  • Visa's Net Cash Flow 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 sank 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 548.22 Bn 535.81 Bn - -4.28 Bn
2 Mastercard 437.48 Bn 427.27 Bn - -2.37 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 17.16 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 5.59 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -577.00 Mn
10 Credit Acceptance 6.63 Bn 6.61 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