FISERV, INC. Financing Cash Flow
FISERV, INC. (FISV) reported Financing Cash Flow of -$2.38 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- FISERV, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.46B.
- FISERV, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$923.00M, a 247.21% decline year-over-year.
- FISERV, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.30B.
- FISERV, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.37B.
- FISERV, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$3.83B.
- FISERV, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.17B.
- FISERV, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$4.36B.
- FISERV, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.48B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.38B 10-Q · filed 2026-08-07 | -$3.68B derived: sum of 3 quarters · filed 2026-08-07 | -$5.05B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$923.00M 10-Q · filed 2026-05-06 | -$2.22B derived: sum of 2 quarters · filed 2026-05-06 | -$3.59B derived: sum of 3 quarters · filed 2026-05-06 | -$5.38B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.67B derived: sum of 2 quarters · filed 2026-02-19 | -$4.46B derived: sum of 3 quarters · filed 2026-08-07 | -$3.83B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.16B derived: sum of 2 quarters · filed 2026-08-07 | -$2.54B 10-Q · filed 2025-10-30 | -$4.51B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.17B 10-Q · filed 2026-08-07 | -$3.15B derived: sum of 3 quarters · filed 2026-08-07 | -$4.22B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $627.00M 10-Q · filed 2026-05-06 | -$1.35B derived: sum of 2 quarters · filed 2026-05-06 | -$2.42B derived: sum of 3 quarters · filed 2026-05-06 | -$3.35B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.05B derived: sum of 2 quarters · filed 2026-02-19 | -$3.98B derived: sum of 3 quarters · filed 2026-02-19 | -$4.17B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.00B derived: sum of 2 quarters · filed 2025-10-30 | -$2.19B 10-Q · filed 2025-10-30 | -$3.50B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$925.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$1.11B 10-Q · filed 2025-07-24 | -$2.43B derived: sum of 3 quarters · filed 2026-02-19 | -$3.72B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$189.00M 10-Q · filed 2025-04-25 | -$1.51B derived: sum of 2 quarters · filed 2026-02-19 | -$2.79B derived: sum of 3 quarters · filed 2026-02-19 | -$3.40B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.61B derived: sum of 2 quarters · filed 2026-02-19 | -$3.21B derived: sum of 3 quarters · filed 2026-02-19 | -$4.36B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$1.89B derived: sum of 2 quarters · filed 2024-10-23 | -$3.04B 10-Q · filed 2024-10-23 | -$4.32B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.75B 10-Q · filed 2024-07-25 | -$3.03B derived: sum of 3 quarters · filed 2025-02-20 | -$3.47B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$1.15B 10-Q · filed 2024-04-24 | -$2.43B derived: sum of 2 quarters · filed 2025-02-20 | -$2.87B derived: sum of 3 quarters · filed 2025-02-20 | -$2.55B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.72B derived: sum of 2 quarters · filed 2025-02-20 | -$1.40B derived: sum of 3 quarters · filed 2025-02-20 | -$2.48B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$120.00M derived: sum of 2 quarters · filed 2023-10-25 | -$1.20B 10-Q · filed 2023-10-25 | -$1.63B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$754.00M 10-Q · filed 2023-07-27 | -$1.19B derived: sum of 3 quarters · filed 2024-02-22 | -$1.28B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$1.08B 10-Q · filed 2023-04-26 | -$1.51B derived: sum of 2 quarters · filed 2024-02-22 | -$1.61B derived: sum of 3 quarters · filed 2024-02-22 | -$2.42B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$530.00M derived: sum of 2 quarters · filed 2024-02-22 | -$1.35B derived: sum of 3 quarters · filed 2024-02-22 | -$1.74B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$913.00M derived: sum of 2 quarters · filed 2022-10-28 | -$1.31B 10-Q · filed 2022-10-28 | -$1.69B 10-Q · filed 2021-10-28 | -$1.95B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$818.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$1.21B 10-Q · filed 2022-07-27 | -$1.38B 10-Q · filed 2021-07-28 | -$1.86B derived: sum of 3 quarters · filed 2023-02-23 | -$2.68B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$393.00M 10-Q · filed 2022-04-28 | -$311.00M 10-Q · filed 2021-04-28 | -$1.04B derived: sum of 2 quarters · filed 2023-02-23 | -$1.86B derived: sum of 3 quarters · filed 2023-02-23 | -$2.69B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.47B derived: sum of 2 quarters · filed 2023-02-23 | -$2.30B derived: sum of 3 quarters · filed 2023-02-23 | -$3.43B 10-K · filed 2023-02-23 | -$3.84B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$826.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$1.65B derived: sum of 2 quarters · filed 2021-10-28 | -$2.79B 10-Q · filed 2021-10-28 | -$3.76B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$1.96B 10-Q · filed 2021-07-28 | -$2.94B derived: sum of 3 quarters · filed 2022-02-24 | $4.83B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$1.13B 10-Q · filed 2021-04-28 | -$2.11B derived: sum of 2 quarters · filed 2022-02-24 | $5.66B derived: sum of 3 quarters · filed 2022-02-24 | $13.54B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$978.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.79B derived: sum of 2 quarters · filed 2022-02-24 | $14.67B derived: sum of 3 quarters · filed 2022-02-24 | $14.37B 10-K · filed 2022-02-24 | $14.19B 10-K · filed 2021-02-26 | |||
| 2019-09-30 | $7.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $15.65B derived: sum of 2 quarters · filed 2020-10-28 | $15.35B 10-Q · filed 2020-10-28 | |||||
| 2019-06-30 | $7.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.58B 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$300.00M 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | -$842.00M 10-K · filed 2021-02-26 |
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