Western Union (WU) Cash from Financing Activities (2009 - 2026)
Western Union (WU) recorded quarterly Cash from Financing Activities of -$208.2 million in Q1 2026, down 235.02% quarter-over-quarter from $154.2 million in Q4 2025, and up 70.11% on a YoY basis from -$122.4 million in Q1 2025.
Western Union (WU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Western Union's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$208.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 70.11% year-over-year to -$208.2 million; the TTM figure through Mar 2026 stood at -$294.2 million (up 32.02% YoY), while the FY2025 annual figure was -$782.6 million, down 1029.29% from the prior year.
- Cash from Financing Activities was -$208.2 million for Q1 2026 at Western Union, down from $154.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $427.5 million in Q4 2024 to a low of -$792.7 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$184.4 million across 5 years, with a median of -$204.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 10110.64% in 2023, then jumped 791.75% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$287.0 million in 2022, then jumped by 78.47% to -$61.8 million in 2023, then surged by 791.75% to $427.5 million in 2024, then tumbled by 63.93% to $154.2 million in 2025, then sank by 235.02% to -$208.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$208.2 million (Q1 2026), $154.2 million (Q4 2025), and -$263.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Western Union | 2.35 Bn | 1.45 Bn | 293.80 Mn | -208.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -208.20 Mn |
| Mar 31, 2026 | -208.20 Mn |
| Dec 31, 2025 | 154.20 Mn |
| Dec 31, 2025 | 154.20 Mn |
| Sep 30, 2025 | -263.90 Mn |
| Sep 30, 2025 | -263.90 Mn |
| Jun 30, 2025 | 23.70 Mn |
| Jun 30, 2025 | 23.70 Mn |
| Mar 31, 2025 | -696.60 Mn |
| Mar 31, 2025 | -696.60 Mn |
| Dec 31, 2024 | 427.50 Mn |
| Dec 31, 2024 | 427.50 Mn |
| Sep 30, 2024 | -204.20 Mn |
| Sep 30, 2024 | -204.20 Mn |
| Jun 30, 2024 | 40.50 Mn |
| Jun 30, 2024 | 40.50 Mn |
| Mar 31, 2024 | -333.10 Mn |
| Mar 31, 2024 | -333.10 Mn |
| Dec 31, 2023 | -61.80 Mn |
| Dec 31, 2023 | -61.80 Mn |