Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
American Express Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 35.2% to $4.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.1%, from $6.64B to $4.98B. Over 2 years (FY 2021 to FY 2023), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a 10.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.88B | -$5.88B | $0.00 | $4.53B | $6.69B | $7.72B | $5.58B | $8.60B | $6.03B | $0.00 | $4.07B | $5.18B | $350.00M | $6.64B | $7.68B | $4.98B |
| QoQ Change | — | +40.4% | +100.0% | — | +47.5% | +15.4% | -27.7% | +54.2% | -29.9% | -100.0% | — | +27.4% | -93.2% | >999% | +15.6% | -35.2% |
| YoY Change | — | — | — | — | +167.7% | +231.2% | — | +89.7% | -9.8% | -100.0% | -27.1% | -39.7% | — | +28.2% | — | -25.1% |
Range-$9.88B – $8.60B
CAGR-16.7%
Avg YoY Growth+35.0%
Median YoY Growth-9.8%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is American Express's cash provided by (used in) financing activity, including discontinued operation?
- American Express (AXP) reported cash provided by (used in) financing activity, including discontinued operation of $4.98B in Q1 2026.
- How has American Express's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- American Express's cash provided by (used in) financing activity, including discontinued operation decreased by 25.1% year-over-year, from $6.64B to $4.98B.
- What is the long-term trend for American Express's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2021 to 2023), American Express's cash provided by (used in) financing activity, including discontinued operation has grown at a 10.5% compound annual growth rate (CAGR), from -$15.30B to $18.69B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.