Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NCR Atleos (NATL) Net Cash Flow (2022 - 2025)

NCR Atleos (NATL) has disclosed Net Cash Flow for 4 consecutive years, with $52.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 273.33% to $52.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.0 million through Dec 2025, down 117.33% year-over-year, with the annual reading at -$13.0 million for FY2025, 117.33% down from the prior year.
  • Net Cash Flow for Q4 2025 was $52.0 million at NCR Atleos, up from -$62.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.2 billion in Q3 2023, with the low at -$2.1 billion in Q4 2023.
  • Average Net Cash Flow over 4 years is $11.7 million, with a median of $28.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 2431.76% in 2023, while the deepest fall reached 3932.08% in 2023.
  • Over 4 years, Net Cash Flow stood at -$53.0 million in 2022, then tumbled by 3932.08% to -$2.1 billion in 2023, then surged by 98.6% to -$30.0 million in 2024, then soared by 273.33% to $52.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $52.0 million, -$62.0 million, and -$40.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.