Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NCR Voyix (VYX) Net Cash Flow (2016 - 2026)

NCR Voyix's Net Cash Flow history spans 17 years, with the latest figure at -$49.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 20.97% to -$49.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$519.0 million, a 204.43% decrease, with the full-year FY2025 number at -$519.0 million, down 204.43% from a year prior.
  • Net Cash Flow hit -$49.0 million in Q4 2025 for NCR Voyix, down from -$25.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VYX hit a ceiling of $2.2 billion in Q3 2023 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 1997.17% in 2023, down 273700.0% in 2023.
  • Tracing VYX's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for VYX at -$49.0 million in Q4 2025, -$25.0 million in Q3 2025, and -$294.0 million in Q2 2025.