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Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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NCR Voyix (VYX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for NCR Voyix (VYX) over the last 16 years, with Sep 2025 value amounting to -$25.0 million.

  • NCR Voyix's Net Cash Flow fell 104.18% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$532.0 million, marking a year-over-year increase of 75.56%. This contributed to the annual value of $497.0 million for FY2024, which is 214.25% up from last year.
  • As of Q3 2025, NCR Voyix's Net Cash Flow stood at -$25.0 million, which was up 91.50% from -$294.0 million recorded in Q2 2025.
  • In the past 5 years, NCR Voyix's Net Cash Flow registered a high of $2.2 billion during Q3 2023, and its lowest value of -$2.7 billion during Q4 2023.
  • In the last 3 years, NCR Voyix's Net Cash Flow had a median value of -$25.0 million in 2025 and averaged -$37.1 million.
  • Data for NCR Voyix's Net Cash Flow shows a peak YoY increase of 1,997.17% (in 2023) and a maximum YoY decrease of 273,700.00% (in 2023) over the last 5 years.
  • Over the past 5 years, NCR Voyix's Net Cash Flow (Quarterly) stood at $70.0 million in 2021, then crashed by 98.57% to $1.0 million in 2022, then tumbled by 273,700.00% to -$2.7 billion in 2023, then soared by 97.73% to -$62.0 million in 2024, then crashed by 104.18% to -$25.0 million in 2025.
  • Its last three reported values are -$25.0 million in Q3 2025, -$294.0 million for Q2 2025, and -$151.0 million during Q1 2025.