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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NCR Voyix (VYX) Net Cash Flow (2016 - 2025)

NCR Voyix's Net Cash Flow history spans 16 years, with the latest figure at -$49.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 20.97% year-over-year to -$49.0 million; the TTM value through Dec 2025 reached -$519.0 million, down 204.43%, while the annual FY2025 figure was -$519.0 million, 204.43% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$49.0 million at NCR Voyix, down from -$25.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 billion in Q3 2023 and bottomed at -$2.7 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is -$14.0 million (2022), against an average of -$2.8 million.
  • The largest YoY upside for Net Cash Flow was 1997.17% in 2023 against a maximum downside of 273700.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $70.0 million in 2021, then tumbled by 98.57% to $1.0 million in 2022, then plummeted by 273700.0% to -$2.7 billion in 2023, then soared by 97.73% to -$62.0 million in 2024, then grew by 20.97% to -$49.0 million in 2025.
  • Per Business Quant, the three most recent readings for VYX's Net Cash Flow are -$49.0 million (Q4 2025), -$25.0 million (Q3 2025), and -$294.0 million (Q2 2025).