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% quarter-over-quarter from -$151.0 million in Q4 2025.

NCR Atleos (NATL) Cash from Financing Activities (2022 - 2026) Analysis & Trends

NCR Atleos (NATL) has 5 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$11.0 million, up 77.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$215.0 million (down 123.96% YoY), and the FY2025 annual result was -$253.0 million, down 88.81% from the prior year.
  • Cash from Financing Activities advanced to -$11.0 million in Q1 2026 per NATL's latest filing, from -$151.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.3 billion in Q3 2023 and troughed at -$2.1 billion in Q4 2023.
  • A 5-year average of -$30.3 million and a median of -$44.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 5234.09% in 2023 and fell as far as 4668.18% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$44.0 million in 2022, then plunged by 4668.18% to -$2.1 billion in 2023, then jumped by 95.95% to -$85.0 million in 2024, then plunged by 77.65% to -$151.0 million in 2025, then surged by 92.72% to -$11.0 million in 2026.
  • Business Quant data shows NATL's Cash from Financing Activities at -$11.0 million in Q1 2026, -$151.0 million in Q4 2025, and -$36.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 NCR Atleos 3.24 Bn 2.65 Bn 1.04 Bn -11.00 Mn

Historic Data

Download Data
DateValue
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