What is the current annual cash from investing of MA?

As of today, MA annual cash from investing is -$1.36B

What is 1-year change in MA annual cash from investing?

MA annual cash from investing is up +59.96% year-over-year

What is 3-year change in MA annual cash from investing?

MA annual cash from investing is up +7.60% over the past 3 years

How far is MA annual cash from investing from its all-time high?

MA annual cash from investing is currently -297.39% below its historical high of $690.00M set on December 31, 2014

How does MA annual cash from investing rank versus sector peers?

MA annual cash from investing is higher than 12.97% of companies in Financial Services sector

When is MA next annual earnings release?

The next annual earnings release for MA is on January 28, 2027

What is the current quarterly cash from investing of MA?

As of today, MA quarterly cash from investing is -$1.72B

What is MA quarterly cash from investing most recent change?

MA quarterly cash from investing was down -233.46% on September 30, 2026

What is 1-year change in MA quarterly cash from investing?

MA quarterly cash from investing is down -360.96% year-over-year

How far is MA quarterly cash from investing from its all-time high?

MA quarterly cash from investing is currently -295.91% below its historical high of $880.00M set on September 30, 2014

How does MA quarterly cash from investing rank versus sector peers?

MA quarterly cash from investing is higher than 5.49% of companies in Financial Services sector

When is MA next earnings release?

The next earnings release for MA is on January 28, 2027

What is the current TTM cash from investing of MA?

As of today, MA TTM cash from investing is -$3.02B

What is MA TTM cash from investing most recent change?

MA TTM cash from investing was down -80.65% on September 30, 2026

What is 1-year change in MA TTM cash from investing?

MA TTM cash from investing is up +16.44% year-over-year

How far is MA TTM cash from investing from its all-time high?

MA TTM cash from investing is currently -538.26% below its historical high of $690.00M set on December 31, 2014

How does MA TTM cash from investing rank versus sector peers?

MA TTM cash from investing is higher than 8.79% of companies in Financial Services sector

When is MA next earnings release?

The next earnings release for MA is on January 28, 2027

MA CFI History & Chart Since 2001

Annual CFI

-$1.36B$2.04B+59.96%

December 31, 2025

Summary

Current Value: As of today, MA annual cash from investing is -$1.36B, up +59.96% on December 31, 2025
Historical Performance: MA annual cash from investing is up +7.60% over the past 3 years, up +29.36% over the past 5 years
All-Time High Comparison: MA annual cash from investing is currently -297.39% below its historical high of $690.00M set on December 31, 2014
3-Year Low Comparison: MA annual cash from investing is +59.96% above its 3-year low of -$3.40B reached on December 31, 2024
Sector Comparison: MA annual cash from investing is higher than 12.97% of companies in Financial Services sector

Cash From Investing Chart

beforeafter

Performance

MA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$1.36B	+60.0%	+7.6%	+29.4%	-112.5%
Quarterly Cash From Investing	Sep 30, 26	-$1.72B	-361.0%	-230.3%	-1206.1%	-1184.3%
TTM Cash From Investing	Sep 30, 26	-$3.02B	+16.4%	-102.8%	+49.1%	-2576.1%
Price	Nov 9, 26	$655.81	+18.8%	+69.0%	+90.3%	+1734.7%
Annual Cash From Operations	Dec 31, 25	$17.40B	+18.0%	+51.3%	+152.3%	+925.4%
Annual Cash From Financing	Dec 31, 25	-$14.18B	-30.9%	-37.3%	-574.2%	-10000.0%
Annual CAPEX	Dec 31, 25	$1.22B	+1.8%	+10.8%	+71.6%	+704.6%
Annual Free Cash Flow	Dec 31, 25	$16.19B	+19.4%	+55.6%	+161.5%	+947.0%
Annual Total Assets	Dec 31, 25	$54.16B	+12.6%	+39.9%	+61.3%	+512.8%

Cash From Investing Highs

MA Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$1.35B	Dec 31, 23	-0.8%
5Y	-$1.35B	Dec 31, 23	-0.8%
All	$690.00M	Dec 31, 14	-297.4%

Cash From Investing Lows

MA Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$3.40B	Dec 31, 24	+60.0%
5Y	-$5.41B	Dec 31, 21	+74.8%
All	-$5.41B	Dec 31, 21	+74.8%

Cash From Investing History

Year	Value	Change
2025	-$1.36B	+60.0%
2024	-$3.40B	-151.8%
2023	-$1.35B	+8.3%
2022	-$1.47B	+72.7%
2021	-$5.41B	-180.3%
2020	-$1.93B	-17.6%
2019	-$1.64B	-224.1%
2018	-$506.00M	+71.6%
2017	-$1.78B	-52.7%
2016	-$1.17B	-63.2%
2015	-$714.00M	-203.5%
2014	$690.00M	>+9,900.0%
2013	-$4.00M	+99.9%

Year	Value	Change
2012	-$2.84B	-279.5%
2011	-$748.00M	-16.7%
2010	-$641.00M	+3.5%
2009	-$664.18M	-429.4%
2008	$201.65M	-36.0%
2007	$315.14M	+146.6%
2006	-$676.23M	-1,909.3%
2005	-$33.66M	+87.7%
2004	-$274.51M	-61.6%
2003	-$169.83M	-46.5%
2002	-$115.96M	+47.1%
2001	-$219.10M	-

FAQ

What is the current annual cash from investing of MA?: As of today, MA annual cash from investing is -$1.36B
What is 1-year change in MA annual cash from investing?: MA annual cash from investing is up +59.96% year-over-year
What is 3-year change in MA annual cash from investing?: MA annual cash from investing is up +7.60% over the past 3 years
How far is MA annual cash from investing from its all-time high?: MA annual cash from investing is currently -297.39% below its historical high of $690.00M set on December 31, 2014
How does MA annual cash from investing rank versus sector peers?: MA annual cash from investing is higher than 12.97% of companies in Financial Services sector
When is MA next annual earnings release?: The next annual earnings release for MA is on January 28, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

-$1.72B$1.21B-233.46%

September 30, 2026

Summary

Current Value: As of today, MA quarterly cash from investing is -$1.72B, down -233.46% on September 30, 2026
Historical Performance: MA quarterly cash from investing is down -360.96% year-over-year, down -230.27% over the past 3 years
All-Time High Comparison: MA quarterly cash from investing is currently -295.91% below its historical high of $880.00M set on September 30, 2014
3-Year Low Comparison: MA quarterly cash from investing is +35.62% above its 3-year low of -$2.68B reached on December 31, 2024
Sector Comparison: MA quarterly cash from investing is higher than 5.49% of companies in Financial Services sector

Performance

MA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 26	-$1.72B	-233.5%	-361.0%	-230.3%	-1206.1%
Annual Cash From Investing	Dec 31, 25	-$1.36B	–	+60.0%	+7.6%	+29.4%
TTM Cash From Investing	Sep 30, 26	-$3.02B	-80.7%	+16.4%	-102.8%	+49.1%
Price	Nov 9, 26	$655.81	+16.5%	+18.8%	+69.0%	+90.3%
Quarterly Cash From Operations	Sep 30, 26	$5.05B	+30.1%	-9.9%	+60.5%	+100.7%
Quarterly Cash From Financing	Sep 30, 26	-$4.39B	-10000.0%	-9.6%	-82.4%	-105.2%
Quarterly CAPEX	Sep 30, 26	$328.00M	-31.4%	-8.6%	+40.2%	+31.7%
Quarterly Free Cash Flow	Sep 30, 26	$4.72B	+38.8%	-10.0%	+62.1%	+108.3%
Quarterly Total Assets	Sep 30, 26	$58.15B	+0.8%	+9.1%	+46.6%	+64.2%

Quarterly Cash From Investing Highs

MA Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$362.00M	Mar 31, 26	-376.2%
3Y	-$174.00M	Mar 31, 24	-890.8%
5Y	-$132.00M	N/A	-1206.1%
All	$880.00M	Sep 30, 14	-295.9%

Quarterly Cash From Investing Lows

MA Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$1.72B	Sep 30, 26	at low
3Y	-$2.68B	Dec 31, 24	+35.6%
5Y	-$2.68B	Dec 31, 24	+35.6%
All	-$3.56B	Mar 31, 21	+51.6%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2026	-$1.72B	-233.5%
Jun 2026	-$517.00M	-42.8%
Mar 2026	-$362.00M	+14.0%
Dec 2025	-$421.00M	-12.6%
Sep 2025	-$374.00M	-64.8%
Jun 2025	-$227.00M	+33.2%
Mar 2025	-$340.00M	+87.3%
Dec 2024	-$2.68B	-946.1%
Sep 2024	-$256.00M	+12.9%
Jun 2024	-$294.00M	-69.0%
Mar 2024	-$174.00M	+18.7%
Dec 2023	-$214.00M	+59.0%
Sep 2023	-$522.00M	-139.4%
Jun 2023	-$218.00M	+45.1%
Mar 2023	-$397.00M	-12.1%
Dec 2022	-$354.00M	-14.9%
Sep 2022	-$308.00M	+41.3%
Jun 2022	-$525.00M	-82.9%
Mar 2022	-$287.00M	+49.7%
Dec 2021	-$571.00M	-332.6%
Sep 2021	-$132.00M	+88.4%
Jun 2021	-$1.14B	+67.9%
Mar 2021	-$3.56B	-222.8%
Dec 2020	-$1.10B	-454.3%
Sep 2020	-$199.00M	-67.2%
Jun 2020	-$119.00M	+76.5%
Mar 2020	-$507.00M	-10.2%
Dec 2019	-$460.00M	+26.5%
Sep 2019	-$626.00M	+18.4%
Jun 2019	-$767.00M	-460.1%
Mar 2019	$213.00M	+179.2%
Dec 2018	-$269.00M	-16.5%
Sep 2018	-$231.00M	+38.1%
Jun 2018	-$373.00M	-201.6%
Mar 2018	$367.00M	+398.4%
Dec 2017	-$123.00M	+70.1%
Sep 2017	-$411.00M	+63.4%
Jun 2017	-$1.12B	-812.2%
Mar 2017	-$123.00M	-192.9%
Dec 2016	-$42.00M	+93.3%
Sep 2016	-$630.00M	-483.3%
Jun 2016	-$108.00M	+71.9%
Mar 2016	-$385.00M	-377.0%
Dec 2015	$139.00M	-62.3%
Sep 2015	$369.00M	+152.5%
Jun 2015	-$703.00M	-35.5%
Mar 2015	-$519.00M	-314.5%
Dec 2014	$242.00M	-72.5%

Month	Value	Change
Sep 2014	$880.00M	+256.6%
Jun 2014	-$562.00M	-532.3%
Mar 2014	$130.00M	+154.4%
Dec 2013	-$239.00M	-304.3%
Sep 2013	$117.00M	-48.0%
Jun 2013	$225.00M	+310.3%
Mar 2013	-$107.00M	+91.3%
Dec 2012	-$1.23B	-33.1%
Sep 2012	-$922.00M	-137.6%
Jun 2012	-$388.00M	-28.5%
Mar 2012	-$302.00M	+56.4%
Dec 2011	-$693.00M	-535.8%
Sep 2011	$159.00M	+145.6%
Jun 2011	-$349.00M	-358.5%
Mar 2011	$135.00M	+332.8%
Dec 2010	-$58.00M	+89.7%
Sep 2010	-$563.00M	>-9,900.0%
Jun 2010	$3.00M	+113.0%
Mar 2010	-$23.00M	+95.6%
Dec 2009	-$523.76M	-893.9%
Sep 2009	-$52.70M	-38.0%
Jun 2009	-$38.19M	+22.9%
Mar 2009	-$49.53M	-65.2%
Dec 2008	-$29.99M	-85.1%
Sep 2008	-$16.20M	-162.8%
Jun 2008	$25.81M	-88.4%
Mar 2008	$222.04M	-7.2%
Dec 2007	$239.32M	+38.7%
Sep 2007	$172.55M	+427.9%
Jun 2007	-$52.62M	-19.3%
Mar 2007	-$44.11M	+89.9%
Dec 2006	-$436.70M	-672.6%
Sep 2006	-$56.53M	+33.5%
Jun 2006	-$85.01M	+13.3%
Mar 2006	-$97.99M	-205.3%
Dec 2005	$93.06M	+166.6%
Sep 2005	-$139.71M	-257.3%
Jun 2005	-$39.11M	-175.1%
Mar 2005	$52.10M	+129.2%
Dec 2004	-$178.41M	-759.3%
Sep 2004	-$20.76M	+42.2%
Jun 2004	-$35.92M	+8.9%
Mar 2004	-$39.43M	+26.4%
Dec 2003	-$53.56M	-57.3%
Sep 2003	-$34.06M	+2.8%
Jun 2003	-$35.04M	+25.7%
Mar 2003	-$47.17M	-

FAQ

What is the current quarterly cash from investing of MA?: As of today, MA quarterly cash from investing is -$1.72B
What is MA quarterly cash from investing most recent change?: MA quarterly cash from investing was down -233.46% on September 30, 2026
What is 1-year change in MA quarterly cash from investing?: MA quarterly cash from investing is down -360.96% year-over-year
How far is MA quarterly cash from investing from its all-time high?: MA quarterly cash from investing is currently -295.91% below its historical high of $880.00M set on September 30, 2014
How does MA quarterly cash from investing rank versus sector peers?: MA quarterly cash from investing is higher than 5.49% of companies in Financial Services sector
When is MA next earnings release?: The next earnings release for MA is on January 28, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$3.02B$1.35B-80.65%

September 30, 2026

Summary

Current Value: As of today, MA TTM cash from investing is -$3.02B, down -80.65% on September 30, 2026
Historical Performance: MA TTM cash from investing is up +16.44% year-over-year, down -102.82% over the past 3 years
All-Time High Comparison: MA TTM cash from investing is currently -538.26% below its historical high of $690.00M set on December 31, 2014
3-Year Low Comparison: MA TTM cash from investing is +16.44% above its 3-year low of -$3.62B reached on September 30, 2025
Sector Comparison: MA TTM cash from investing is higher than 8.79% of companies in Financial Services sector

Performance

MA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 26	-$3.02B	-80.7%	+16.4%	-102.8%	+49.1%
Annual Cash From Investing	Dec 31, 25	-$1.36B	–	+60.0%	+7.6%	+29.4%
Quarterly Cash From Investing	Sep 30, 26	-$1.72B	-233.5%	-361.0%	-230.3%	-1206.1%
Price	Nov 9, 26	$655.81	+16.5%	+18.8%	+69.0%	+90.3%
TTM Cash From Operations	Sep 30, 26	$16.67B	-3.2%	-3.6%	+56.2%	+101.7%
TTM Cash From Financing	Sep 30, 26	-$13.61B	-2.9%	+3.0%	-26.6%	-117.3%
TTM CAPEX	Sep 30, 26	$1.43B	-2.1%	+21.8%	+23.6%	+94.2%
TTM Free Cash Flow	Sep 30, 26	$15.24B	-3.3%	-5.5%	+60.1%	+102.5%
Quarterly Total Assets	Sep 30, 26	$58.15B	+0.8%	+9.1%	+46.6%	+64.2%

TTM Cash From Investing Highs

MA TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$1.36B	Dec 31, 25	-122.0%
3Y	-$938.00M	Sep 30, 24	-222.4%
5Y	-$938.00M	Sep 30, 24	-222.4%
All	$690.00M	Dec 31, 14	-538.3%

TTM Cash From Investing Lows

MA TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$3.62B	N/A	+16.4%
3Y	-$3.62B	Sep 30, 25	+16.4%
5Y	-$5.94B	N/A	+49.1%
All	-$6.00B	Jun 30, 21	+49.6%

TTM Cash From Investing History

Month	Value	Change
Sep 2026	-$3.02B	-80.6%
Jun 2026	-$1.67B	-21.0%
Mar 2026	-$1.38B	-1.6%
Dec 2025	-$1.36B	+62.4%
Sep 2025	-$3.62B	-3.4%
Jun 2025	-$3.50B	+1.9%
Mar 2025	-$3.57B	-4.9%
Dec 2024	-$3.40B	-262.7%
Sep 2024	-$938.00M	+22.1%
Jun 2024	-$1.20B	-6.7%
Mar 2024	-$1.13B	+16.5%
Dec 2023	-$1.35B	+9.4%
Sep 2023	-$1.49B	-16.8%
Jun 2023	-$1.28B	+19.4%
Mar 2023	-$1.58B	-7.5%
Dec 2022	-$1.47B	+12.8%
Sep 2022	-$1.69B	-11.6%
Jun 2022	-$1.52B	+28.9%
Mar 2022	-$2.13B	+60.6%
Dec 2021	-$5.41B	+9.0%
Sep 2021	-$5.94B	+1.1%
Jun 2021	-$6.00B	-20.5%
Mar 2021	-$4.98B	-158.4%
Dec 2020	-$1.93B	-50.0%
Sep 2020	-$1.29B	+24.9%
Jun 2020	-$1.71B	+27.5%
Mar 2020	-$2.36B	-43.9%
Dec 2019	-$1.64B	-13.2%
Sep 2019	-$1.45B	-37.5%
Jun 2019	-$1.05B	-59.7%
Mar 2019	-$660.00M	-30.4%
Dec 2018	-$506.00M	-40.6%
Sep 2018	-$360.00M	+33.3%
Jun 2018	-$540.00M	+58.1%
Mar 2018	-$1.29B	+27.5%
Dec 2017	-$1.78B	-4.8%
Sep 2017	-$1.70B	+11.4%
Jun 2017	-$1.92B	-112.3%
Mar 2017	-$903.00M	+22.5%
Dec 2016	-$1.17B	-18.4%
Sep 2016	-$984.00M	-6,660.0%
Jun 2016	$15.00M	+102.6%
Mar 2016	-$580.00M	+18.8%
Dec 2015	-$714.00M	-16.9%
Sep 2015	-$611.00M	-511.0%
Jun 2015	-$100.00M	-343.9%
Mar 2015	$41.00M	-94.1%
Dec 2014	$690.00M	+230.1%

Month	Value	Change
Sep 2014	$209.00M	+137.7%
Jun 2014	-$554.00M	-337.8%
Mar 2014	$233.00M	+5,925.0%
Dec 2013	-$4.00M	+99.6%
Sep 2013	-$992.00M	+51.2%
Jun 2013	-$2.03B	+23.2%
Mar 2013	-$2.64B	+6.9%
Dec 2012	-$2.84B	-23.2%
Sep 2012	-$2.31B	-88.3%
Jun 2012	-$1.22B	-3.3%
Mar 2012	-$1.19B	-58.4%
Dec 2011	-$748.00M	-561.9%
Sep 2011	-$113.00M	+86.5%
Jun 2011	-$835.00M	-72.9%
Mar 2011	-$483.00M	+24.6%
Dec 2010	-$641.00M	+42.1%
Sep 2010	-$1.11B	-85.6%
Jun 2010	-$596.46M	+6.5%
Mar 2010	-$637.65M	+4.0%
Dec 2009	-$664.18M	-289.8%
Sep 2009	-$170.41M	-27.3%
Jun 2009	-$133.91M	-91.5%
Mar 2009	-$69.92M	-134.7%
Dec 2008	$201.65M	-57.2%
Sep 2008	$470.96M	-28.6%
Jun 2008	$659.71M	+13.5%
Mar 2008	$581.28M	+84.5%
Dec 2007	$315.14M	+187.3%
Sep 2007	-$360.89M	+38.8%
Jun 2007	-$589.96M	+5.2%
Mar 2007	-$622.34M	+8.0%
Dec 2006	-$676.23M	-361.7%
Sep 2006	-$146.47M	+36.2%
Jun 2006	-$229.65M	-25.0%
Mar 2006	-$183.75M	-446.0%
Dec 2005	-$33.66M	+89.0%
Sep 2005	-$305.12M	-63.9%
Jun 2005	-$186.17M	-1.7%
Mar 2005	-$182.98M	+33.3%
Dec 2004	-$274.51M	-83.4%
Sep 2004	-$149.67M	+8.2%
Jun 2004	-$162.97M	-0.5%
Mar 2004	-$162.09M	+4.6%
Dec 2003	-$169.83M	-46.1%
Sep 2003	-$116.27M	-41.4%
Jun 2003	-$82.21M	-74.3%
Mar 2003	-$47.17M	-

FAQ

What is the current TTM cash from investing of MA?: As of today, MA TTM cash from investing is -$3.02B
What is MA TTM cash from investing most recent change?: MA TTM cash from investing was down -80.65% on September 30, 2026
What is 1-year change in MA TTM cash from investing?: MA TTM cash from investing is up +16.44% year-over-year
How far is MA TTM cash from investing from its all-time high?: MA TTM cash from investing is currently -538.26% below its historical high of $690.00M set on December 31, 2014
How does MA TTM cash from investing rank versus sector peers?: MA TTM cash from investing is higher than 8.79% of companies in Financial Services sector
When is MA next earnings release?: The next earnings release for MA is on January 28, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

MA Official Website www.mastercard.com
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