NCR Atleos (NATL) Net Cash Flow (2022 - 2026)
NCR Atleos (NATL) reported Net Cash Flow of -$45.0 million for Q1 2026, down 221.62% on a YoY basis from $37.0 million in Q1 2025, and up 85.2% sequentially from -$304.0 million in Q4 2025.
NCR Atleos (NATL) Net Cash Flow (2022 - 2026) Analysis & Trends
NCR Atleos (NATL) has 5 years of Net Cash Flow data on file, last reported at -$45.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 221.62% year-over-year to -$45.0 million; the trailing twelve-month figure through Mar 2026 stood at -$451.0 million (down 650.0% YoY), and the FY2025 full-year result was -$369.0 million, down 592.0% from the prior year.
- Net Cash Flow climbed to -$45.0 million in Q1 2026, from -$304.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q3 2023 to a low of -$2.0 billion in Q4 2023.
- A 5-year average of -$15.8 million and a median of -$30.0 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2086.14% in 2023, while the deepest fall reached 2808.7% in 2023.
- Tracing NATL's Net Cash Flow over 5 years: stood at -$69.0 million in 2022, then slumped by 2808.7% to -$2.0 billion in 2023, then surged by 98.51% to -$30.0 million in 2024, then slumped by 913.33% to -$304.0 million in 2025, then jumped by 85.2% to -$45.0 million in 2026.
- Business Quant data shows NATL's Net Cash Flow at -$45.0 million in Q1 2026, -$304.0 million in Q4 2025, and -$62.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | NCR Atleos | 3.50 Bn | 2.92 Bn | 1.04 Bn | -45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.00 Mn |
| Mar 31, 2026 | -45.00 Mn |
| Dec 31, 2025 | -304.00 Mn |
| Dec 31, 2025 | -304.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Jun 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -40.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | -2.01 Bn |
| Dec 31, 2023 | -2.01 Bn |