NCR Voyix (VYX) Cash from Financing Activities (2009 - 2026)
NCR Voyix's (VYX) quarterly Cash from Financing Activities came in at -$21.0 million in Q2 2026, down 75.0% year-over-year from -$84.0 million in Q2 2025, and down 16.67% quarter-over-quarter from -$18.0 million in Q1 2026.
Analysis
NCR Voyix (VYX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
NCR Voyix has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$21.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 75.0% year-over-year to -$21.0 million; the TTM figure through Jun 2026 stood at -$128.0 million (up 92.29% YoY), while the FY2025 annual figure was -$175.0 million, up 88.78% from the prior year.
- Cash from Financing Activities came in at -$21.0 million for Q2 2026 at NCR Voyix, down from -$18.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.1 billion in Q3 2023 to a low of -$2.7 billion in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$145.1 million, with a median of -$42.5 million recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 2045.0% in 2023 against a maximum downside of 17600.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$92.0 million in 2022, then plunged by 2854.35% to -$2.7 billion in 2023, then jumped by 97.65% to -$64.0 million in 2024, then sank by 32.81% to -$85.0 million in 2025, then surged by 75.29% to -$21.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$21.0 million in Q2 2026, -$18.0 million in Q1 2026, and -$85.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 17.16 Bn | 15.45 Bn | 516.00 Mn | -185.00 Mn |
| 2 | Agilysys | 2.82 Bn | 2.70 Bn | 55.66 Mn | -419,000.00 |
| 3 | Diebold Nixdorf | 2.15 Bn | 1.88 Bn | 239.60 Mn | -62.50 Mn |
| 4 | Lightspeed Commerce | 1.30 Bn | 922.95 Mn | 138.56 Mn | -87.87 Mn |
| 5 | NCR Voyix | 927.42 Mn | 676.42 Mn | 177.00 Mn | -21.00 Mn |
| 6 | Par Technology | 630.78 Mn | 552.84 Mn | 56.58 Mn | -2.22 Mn |
| 7 | A2Z Cust2Mate Solutions | 247.97 Mn | 231.25 Mn | 2.51 Mn | -470,000.00 |
| 8 | Transact Technologies | 52.65 Mn | 33.27 Mn | 7.00 Mn | -24,000.00 |
| 9 | Table Trac | 25.54 Mn | 17.38 Mn | 2.96 Mn | -92,858.00 |
| 10 | J & Friends Holdings | 17.20 Mn | 20.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -85.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -74.00 Mn |
| Dec 31, 2024 | -64.00 Mn |
| Sep 30, 2024 | -1.51 Bn |
| Jun 30, 2024 | -65.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Dec 31, 2023 | -2.72 Bn |
| Sep 30, 2023 | 2.15 Bn |
| Jun 30, 2023 | -91.00 Mn |
| Mar 31, 2023 | -175.00 Mn |
| Dec 31, 2022 | -92.00 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Sep 30, 2021 | -445.00 Mn |