Annual CFF
-$14.18B$3.34B-30.85%
Summary
- Current Value
- As of today, MA annual cash from financing is -$14.18B, down -30.85% on
- Historical Performance
- MA annual cash from financing is down -37.34% over the past 3 years, down -574.23% over the past 5 years
- All-Time High Comparison
- MA annual cash from financing is currently -2323.81% below its historical high of $637.60M set on
- 3-Year Low Comparison
- MA annual cash from financing is at its 3-year low
- Sector Comparison
- MA annual cash from financing is higher than 0.29% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$14.18B | -30.9% | -37.3% | -574.2% | -10000.0% | |
| Quarterly Cash From Financing | -$4.19B | -3.6% | -16.0% | -215.7% | -10000.0% | |
| TTM Cash From Financing | -$14.18B | -30.9% | -37.3% | -574.2% | -10000.0% | |
| Price | $518.36 | -8.5% | +39.8% | +52.0% | +1944.9% | |
| Annual Cash From Operations | $17.40B | +18.0% | +51.3% | +152.3% | +925.4% | |
| Annual Cash From Investing | -$1.36B | +60.0% | +7.6% | +29.4% | -112.5% | |
| Annual Dividends Paid | $2.76B | +12.6% | +44.8% | +71.7% | +3388.6% | |
| Annual Total Debt | $19.68B | +3.6% | +33.0% | +45.5% | +10000.0% | |
| Shares Outstanding | 893.44M | -2.0% | -6.3% | -10.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.49B | -49.4% | |
| 5Y | -$2.10B | N/A | -574.2% |
| All | $637.60M | -2323.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.18B | at low | |
| 5Y | -$14.18B | at low | |
| All | -$14.18B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MA?
As of today, MA annual cash from financing is -$14.18B
What is 1-year change in MA annual cash from financing?
MA annual cash from financing is down -30.85% year-over-year
What is 3-year change in MA annual cash from financing?
MA annual cash from financing is down -37.34% over the past 3 years
How far is MA annual cash from financing from its all-time high?
MA annual cash from financing is currently -2323.81% below its historical high of $637.60M set on December 31, 2006
How does MA annual cash from financing rank versus sector peers?
MA annual cash from financing is higher than 0.29% of companies in Financial Services sector
When is MA next annual earnings release?
As of today, the next annual earnings release for MA has not been scheduled
Quarterly CFF
-$4.19B$186.00M-4.65%
Summary
- Current Value
- As of today, MA quarterly cash from financing is -$4.19B, down -4.65% on
- Historical Performance
- MA quarterly cash from financing is down -3.59% year-over-year, down -15.96% over the past 3 years
- All-Time High Comparison
- MA quarterly cash from financing is currently -299.33% below its historical high of $2.10B set on
- 3-Year Low Comparison
- MA quarterly cash from financing is at its 3-year low
- Sector Comparison
- MA quarterly cash from financing is higher than 0.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.19B | -4.7% | -3.6% | -16.0% | -215.7% | |
| Annual Cash From Financing | -$14.18B | – | -30.9% | -37.3% | -574.2% | |
| TTM Cash From Financing | -$14.18B | -1.0% | -30.9% | -37.3% | -574.2% | |
| Price | $518.36 | -6.7% | -8.5% | +39.8% | +52.0% | |
| Quarterly Cash From Operations | $4.94B | -12.0% | +2.2% | +61.1% | +132.2% | |
| Quarterly Cash From Investing | -$421.00M | -12.6% | +84.3% | -18.9% | +61.8% | |
| Quarterly Dividends Paid | $684.00M | -0.4% | +12.9% | +44.6% | +71.4% | |
| Quarterly Total Debt | $19.68B | +3.6% | +3.6% | +33.0% | +45.5% | |
| Shares Outstanding | 893.44M | – | -2.0% | -6.3% | -10.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | -40.1% | |
| 3Y | -$857.00M | -388.4% | |
| 5Y | -$606.00M | -590.8% | |
| All | $2.10B | -299.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.19B | at low | |
| 3Y | -$4.19B | at low | |
| 5Y | -$4.19B | at low | |
| All | -$4.19B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MA?
As of today, MA quarterly cash from financing is -$4.19B
What is MA quarterly cash from financing most recent change?
MA quarterly cash from financing was down -4.65% on December 31, 2025
What is 1-year change in MA quarterly cash from financing?
MA quarterly cash from financing is down -3.59% year-over-year
How far is MA quarterly cash from financing from its all-time high?
MA quarterly cash from financing is currently -299.33% below its historical high of $2.10B set on March 31, 2020
How does MA quarterly cash from financing rank versus sector peers?
MA quarterly cash from financing is higher than 0.78% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
TTM CFF
-$14.18B$145.00M-1.03%
Summary
- Current Value
- As of today, MA TTM cash from financing is -$14.18B, down -1.03% on
- Historical Performance
- MA TTM cash from financing is down -30.85% year-over-year, down -37.34% over the past 3 years
- All-Time High Comparison
- MA TTM cash from financing is currently -2281.48% below its historical high of $649.97M set on
- 3-Year Low Comparison
- MA TTM cash from financing is at its 3-year low
- Sector Comparison
- MA TTM cash from financing is higher than 0.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.18B | -1.0% | -30.9% | -37.3% | -574.2% | |
| Annual Cash From Financing | -$14.18B | – | -30.9% | -37.3% | -574.2% | |
| Quarterly Cash From Financing | -$4.19B | -4.7% | -3.6% | -16.0% | -215.7% | |
| Price | $518.36 | -6.7% | -8.5% | +39.8% | +52.0% | |
| TTM Cash From Operations | $17.40B | +0.6% | +18.0% | +51.3% | +152.3% | |
| TTM Cash From Investing | -$1.36B | +62.4% | +60.0% | +7.6% | +29.4% | |
| TTM Dividends Paid | $2.76B | +2.9% | +12.6% | +44.8% | +71.7% | |
| Quarterly Total Debt | $19.68B | +3.6% | +3.6% | +33.0% | +45.5% | |
| Shares Outstanding | 893.44M | – | -2.0% | -6.3% | -10.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.84B | N/A | -30.9% |
| 3Y | -$9.15B | -55.0% | |
| 5Y | -$2.10B | N/A | -574.2% |
| All | $649.97M | -2281.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.18B | at low | |
| 3Y | -$14.18B | at low | |
| 5Y | -$14.18B | at low | |
| All | -$14.18B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MA?
As of today, MA TTM cash from financing is -$14.18B
What is MA TTM cash from financing most recent change?
MA TTM cash from financing was down -1.03% on December 31, 2025
What is 1-year change in MA TTM cash from financing?
MA TTM cash from financing is down -30.85% year-over-year
How far is MA TTM cash from financing from its all-time high?
MA TTM cash from financing is currently -2281.48% below its historical high of $649.97M set on June 30, 2006
How does MA TTM cash from financing rank versus sector peers?
MA TTM cash from financing is higher than 0.31% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MA Official Website www.mastercard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
- MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
- MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma