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% year-over-year from $37.0 million in Q1 2025, and down 186.54% quarter-over-quarter from $52.0 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.
- Net Cash Flow for Q1 2026 came in at -$45.0 million, down 221.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.0 million (down 215.85% YoY), and the FY2025 annual result was -$13.0 million, down 117.33% from the prior year.
- Net Cash Flow slipped to -$45.0 million in Q1 2026 per NATL's latest filing, from $52.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 billion in Q3 2023 and troughed at -$2.1 billion in Q4 2023.
- A 5-year average of $7.9 million and a median of $26.0 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2431.76% in 2023 and fell as far as 3932.08% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$53.0 million in 2022, then slumped by 3932.08% to -$2.1 billion in 2023, then soared by 98.6% to -$30.0 million in 2024, then jumped by 273.33% to $52.0 million in 2025, then slumped by 186.54% to -$45.0 million in 2026.
- Business Quant data shows NATL's Net Cash Flow at -$45.0 million in Q1 2026, $52.0 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | NCR Atleos | 3.24 Bn | 2.65 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 | 52.00 Mn |
| Dec 31, 2025 | 52.00 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 | -2.14 Bn |
| Dec 31, 2023 | -2.14 Bn |