What is Visa's net change in cash?

Visa (V) reported net change in cash of -$4.47B in Q1 2026.

How has Visa's net change in cash changed year-over-year?

Visa's net change in cash decreased by 438.6% year-over-year, from -$830M to -$4.47B.

What is the long-term trend for Visa's net change in cash?

Over 2 years (2022 to 2025), Visa's net change in cash has grown at a 200.6% compound annual growth rate (CAGR), from $578M to $5.22B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Visa V Net Change in Cash

Net Change in Cash at other companies

American ExpressAXP

$5.97B-49.7%

MastercardMA

-$2.48B-201%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

Pathward Financial, Inc.CASH

$210.65M-52.0%

U.S. BancorpUSB

$1.53B+124%

Other financials

Income statement

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Revenue$11.2B+17.1%

Gross profit$11.0B+17.1%

Operating income$7.2B+33.1%

Net income$6.0B+31.5%

EPS (diluted)$3.14+35.3%

Balance sheet

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Cash & equivalents$18.7B-2.2%

Total debt$25.5B+3.3%

Total equity$35.7B-6.2%

Total assets$95.0B+2.4%

Cash flow

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Operating cash flow$3.0B-35.9%

CapEx$383.0M+17.1%

Free cash flow$2.6B-39.9%

Valuation

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Market cap$628.56B-5.0%

Enterprise value$635.39B-4.7%

P/E28.3×-5.0×

P/S14.6×-3.0×

Profitability

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Gross margin97.8%0.0pp

Operating margin61.1%-2.6pp

Net margin51.7%-1.2pp

FCF margin49.2%-5.3pp

Returns & leverage

See full

Return on equity60.3%+9.7pp

Debt / equity0.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Visa’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visa's net change in cash?: Visa (V) reported net change in cash of -$4.47B in Q1 2026.
How has Visa's net change in cash changed year-over-year?: Visa's net change in cash decreased by 438.6% year-over-year, from -$830M to -$4.47B.
What is the long-term trend for Visa's net change in cash?: Over 2 years (2022 to 2025), Visa's net change in cash has grown at a 200.6% compound annual growth rate (CAGR), from $578M to $5.22B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.