NCR Atleos (NATL) Net Cash Flow (2022 - 2026)
NCR Atleos (NATL) posted Net Cash Flow of -$45.0 million for Q1 2026, up 85.2% sequentially from -$304.0 million in Q4 2025, and down 221.62% YoY from $37.0 million in Q1 2025.
NCR Atleos (NATL) Net Cash Flow (2022 - 2026) Analysis & Trends
NCR Atleos has reported Net Cash Flow for 5 years, with the latest figure at -$45.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 221.62% year-over-year to -$45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$451.0 million (down 650.0% YoY) and the FY2025 annual result came in at -$369.0 million, down 592.0% from the prior year.
- Net Cash Flow climbed to -$45.0 million in Q1 2026 per NATL's latest filing, from -$304.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 billion in Q3 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2086.14% in 2023, down 2808.7% in 2023.
- Over 5 years, Net Cash Flow stood at -$69.0 million in 2022, then sank by 2808.7% to -$2.0 billion in 2023, then surged by 98.51% to -$30.0 million in 2024, then sank by 913.33% to -$304.0 million in 2025, then jumped by 85.2% to -$45.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$45.0 million, -$304.0 million, and -$62.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | NCR Atleos | 3.46 Bn | 2.87 Bn | 490.00 Mn | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 8.00 Mn |
| 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 |