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) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow rose 20.97% to -$49.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$519.0 million through Dec 2025, down 204.43% year-over-year, with the annual reading at -$519.0 million for FY2025, 204.43% down from the prior year.
  • Net Cash Flow hit -$49.0 million in Q4 2025 for NCR Voyix, down from -$25.0 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.
  • Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of -$14.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 1997.17% in 2023; the steepest drop was 273700.0% in 2023.
  • Year by year, Net Cash Flow stood at $70.0 million in 2021, then crashed by 98.57% to $1.0 million in 2022, then tumbled by 273700.0% to -$2.7 billion in 2023, then skyrocketed by 97.73% to -$62.0 million in 2024, then increased by 20.97% to -$49.0 million in 2025.
  • Business Quant data shows Net Cash Flow for NCRRP at -$49.0 million in Q4 2025, -$25.0 million in Q3 2025, and -$294.0 million in Q2 2025.