Discontinued — last reported Q4 '25
Net Change in Cash
OtherVisa Net Change in Cash remained flat by 0.0% to $1.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 543.3%, from $203.00M to $1.31B.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | -$1.48B | -$1.99B | -$2.35B | $203.00M | $1.31B | $1.31B | $1.31B | $1.31B |
| QoQ Change | — | -35.1% | -18.1% | +108.6% | +543.3% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | -35.1% | -18.1% | +108.6% | — | — | — | +543.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Visa's net change in cash?
- Visa (V) reported net change in cash of $1.31B in Q4 2025.
- How has Visa's net change in cash changed year-over-year?
- Visa's net change in cash increased by 543.3% year-over-year, from $203.00M to $1.31B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.