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% on a YoY basis from $4.6 billion in Q2 2025, and up 104.02% quarter-over-quarter from -$4.3 billion in Q1 2026.
Analysis
Visa (V) Net Cash Flow (2009 - 2026) Analysis & Trends
Visa (V) has reported Net Cash Flow for 18 consecutive years, with $172.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 96.3% year-over-year to $172.0 million; the trailing twelve-month figure through Jun 2026 stood at -$5.4 billion (down 221.84% YoY), and the FY2025 full-year result was $4.8 billion, up 284.13% from the prior year.
- Net Cash Flow improved to $172.0 million in Q2 2026 per V's latest filing, from -$4.3 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.
- Historically, Net Cash Flow has averaged $20.3 million across 5 years, with a median of $278.5 million 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 increased by 1.19% to -$2.7 billion in 2023, then surged by 126.79% to $711.0 million in 2024, then tumbled by 359.49% to -$1.8 billion in 2025, then jumped by 109.32% to $172.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $172.0 million, -$4.3 billion, and -$1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 655.38 Bn | 643.02 Bn | - | 172.00 Mn |
| 2 | Mastercard | 492.20 Bn | 478.71 Bn | - | 3.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 172.00 Mn |
| Mar 31, 2026 | -4.28 Bn |
| Dec 31, 2025 | -1.85 Bn |
| Sep 30, 2025 | 542.00 Mn |
| Jun 30, 2025 | 4.65 Bn |
| Mar 31, 2025 | -1.10 Bn |
| Dec 31, 2024 | 711.00 Mn |
| Sep 30, 2024 | 179.00 Mn |
| Jun 30, 2024 | 378.00 Mn |
| Mar 31, 2024 | -512.00 Mn |
| Dec 31, 2023 | -2.65 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | 609.00 Mn |
| Dec 31, 2022 | -2.69 Bn |
| Sep 30, 2022 | 1.94 Bn |
| Jun 30, 2022 | 2.90 Bn |
| Mar 31, 2022 | -1.70 Bn |
| Dec 31, 2021 | -1.28 Bn |
| Sep 30, 2021 | -1.35 Bn |