Visa (V) Net Cash Flow (2009 - 2026)
Visa posted quarterly Net Cash Flow of -$4.3 billion for Q1 2026, down 290.87% year-on-year from $2.2 billion in Q1 2025, and down 131.98% on a QoQ basis from -$1.8 billion in Q4 2025.
Visa (V) Net Cash Flow (2009 - 2026) Analysis & Trends
Visa (V) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $4.6 billion in Q2 2025 and bottomed at -$4.3 billion in Q1 2026.
- The 5-year median for Net Cash Flow is $378.0 million (2024), against an average of $11.4 million.
- Peak annual rise in Net Cash Flow reached 1129.1% in 2025, while the deepest fall reached 359.49% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.7 billion in 2022, then grew by 1.19% to -$2.7 billion in 2023, then jumped 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.
- 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 | 539.53 Bn | 527.13 Bn | - | -4.28 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | -2.37 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 383.32 Mn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 5.59 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | -577.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 1.90 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 |