Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NCR Voyix (NCRRP) Change in Cash (2016 - 2025)

NCR Voyix (NCRRP) has disclosed Change in Cash for 17 consecutive years, with -$49.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 26.87% to -$49.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$515.0 million through Dec 2025, down 208.88% year-over-year, with the annual reading at -$515.0 million for FY2025, 208.88% down from the prior year.
  • Change in Cash hit -$49.0 million in Q4 2025 for NCR Voyix, down from -$26.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.2 billion in Q3 2023 to a low of -$2.7 billion in Q4 2023.
  • Historically, Change in Cash has averaged -$8.2 million across 5 years, with a median of -$21.0 million in 2024.
  • Biggest YoY gain for Change in Cash was 2619.75% in 2023; the steepest drop was 54460.0% in 2023.
  • Year by year, Change in Cash stood at $114.0 million in 2021, then crashed by 104.39% to -$5.0 million in 2022, then plummeted by 54460.0% to -$2.7 billion in 2023, then soared by 97.54% to -$67.0 million in 2024, then rose by 26.87% to -$49.0 million in 2025.
  • Business Quant data shows Change in Cash for NCRRP at -$49.0 million in Q4 2025, -$26.0 million in Q3 2025, and -$290.0 million in Q2 2025.