Net Change in Cash
Visa Net Change in Cash decreased by 146.8% to -$4.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 438.6%, from -$830.00M to -$4.47B. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 200.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.72B | -$1.48B | -$1.81B | $2.48B | $1.38B | -$1.99B | $745.00M | $1.91B | $951.00M | -$2.35B | -$688.00M | $328.00M | $203.00M | -$830.00M | $5.31B | $546.00M | -$1.81B | -$4.47B |
| QoQ Change | — | -186.0% | -22.4% | +237.2% | -44.3% | -244.4% | +137.4% | +156.5% | -50.2% | -347.5% | +70.8% | +147.7% | -38.1% | -508.9% | +739.2% | -89.7% | -431.7% | -146.8% |
| YoY Change | — | — | — | +44.5% | — | -35.1% | +141.2% | -22.9% | -31.1% | -18.1% | -192.3% | -82.8% | +108.6% | -20.6% | >999% | — | -992.1% | -438.6% |
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 -$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 -$830.00M 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 $578.00M to $5.22B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.