NCR Voyix (NCRRP) Net Cash Flow (2009 - 2026)
NCR Voyix's (NCRRP) quarterly Net Cash Flow came in at $3.0 million in Q1 2026, up 101.99% year-on-year from $1.5 million in Q1 2025, and up 106.12% quarter-over-quarter from -$49.0 million in Q4 2025.
NCR Voyix (NCRRP) Net Cash Flow (2009 - 2026) Analysis & Trends
NCR Voyix has disclosed Net Cash Flow across 18 years of filings, most recently posting $3.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $3.0 million, up 101.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$365.0 million (down 202.82% YoY), and the FY2025 annual result was -$519.0 million, down 204.43% from the prior year.
- Net Cash Flow came in at $3.0 million for Q1 2026 at NCR Voyix, up from -$49.0 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 -$2.7 billion in Q4 2023.
- The 5-year median for Net Cash Flow is -$19.0 million (2022), against an average of -$24.3 million.
- Peak annual rise in Net Cash Flow reached 1997.17% in 2023, while the deepest fall reached 273700.0% in 2023.
- NCR Voyix's Net Cash Flow stood at $1.0 million in 2022, then tumbled by 273700.0% to -$2.7 billion in 2023, then surged by 97.73% to -$62.0 million in 2024, then climbed by 20.97% to -$49.0 million in 2025, then soared by 106.12% to $3.0 million in 2026.
- The last three Net Cash Flow figures came in at $3.0 million (Q1 2026), -$49.0 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | NCR Voyix | - | - | 464.00 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -294.00 Mn |
| Jun 30, 2025 | -294.00 Mn |
| Mar 31, 2025 | -151.00 Mn |
| Mar 31, 2025 | -151.00 Mn |
| Dec 31, 2024 | -62.00 Mn |
| Dec 31, 2024 | -62.00 Mn |
| Sep 30, 2024 | 598.00 Mn |
| Sep 30, 2024 | 598.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | -2.74 Bn |
| Dec 31, 2023 | -2.74 Bn |