NCR Atleos (NATL) Cash from Financing Activities (2022 - 2026)
NCR Atleos (NATL) reported Cash from Financing Activities of -$11.0 million for Q1 2026, up 77.55% year-over-year from -$6.2 million in Q1 2025, and up 92.72% on a QoQ basis from -$151.0 million in Q4 2025.
NCR Atleos (NATL) has 5 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 77.55% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$215.0 million (down 123.96% YoY) and the FY2025 annual result came in at -$253.0 million, down 88.81% from the prior year.
- Cash from Financing Activities climbed to -$11.0 million in Q1 2026 per NATL's latest filing, from -$151.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.3 billion in Q3 2023 and bottomed at -$2.1 billion in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$44.0 million (2022), against an average of -$30.3 million.
- Peak annual rise in Cash from Financing Activities reached 5234.09% in 2023, while the deepest fall reached 4668.18% in 2023.
- Tracing NATL's Cash from Financing Activities over 5 years: stood at -$44.0 million in 2022, then slumped by 4668.18% to -$2.1 billion in 2023, then surged by 95.95% to -$85.0 million in 2024, then slumped by 77.65% to -$151.0 million in 2025, then soared by 92.72% to -$11.0 million in 2026.
- Per Business Quant, the three latest NATL Cash from Financing Activities figures stand at -$11.0 million (Q1 2026), -$151.0 million (Q4 2025), and -$36.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | NCR Atleos | 3.29 Bn | 2.71 Bn | 1.04 Bn | -11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Dec 31, 2024 | -85.00 Mn |
| Dec 31, 2024 | -85.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | -87.00 Mn |
| Mar 31, 2024 | -87.00 Mn |
| Dec 31, 2023 | -2.10 Bn |
| Dec 31, 2023 | -2.10 Bn |
| Sep 30, 2023 | 2.26 Bn |
| Sep 30, 2023 | 2.26 Bn |
| Jun 30, 2023 | -39.00 Mn |
| Jun 30, 2023 | -39.00 Mn |
| Mar 31, 2023 | -91.00 Mn |
| Mar 31, 2023 | -91.00 Mn |
| Dec 31, 2022 | -44.00 Mn |
| Dec 31, 2022 | -44.00 Mn |
| Sep 30, 2022 | -44.00 Mn |
| Sep 30, 2022 | -44.00 Mn |