Western Union (WU) Net Cash Flow (2009 - 2026)
Western Union (WU) posted quarterly Net Cash Flow of -$120.6 million for Q2 2026, down 181.12% year-over-year from $148.7 million in Q2 2025, and up 22.04% quarter-over-quarter from -$154.7 million in Q1 2026.
Analysis
Western Union (WU) Net Cash Flow (2009 - 2026) Analysis & Trends
Western Union's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$120.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 181.12% year-over-year to -$120.6 million; the TTM figure through Jun 2026 stood at -$42.1 million (up 47.96% YoY), while the FY2025 annual figure was -$469.2 million, down 246.3% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$120.6 million, up from -$154.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $679.3 million in Q4 2024, with the low at -$659.5 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$53.6 million (2022), against an average of -$41.6 million.
- Peak annual rise in Net Cash Flow reached 390.82% in 2024, while the deepest fall reached 544.09% in 2024.
- Western Union's Net Cash Flow stood at -$69.0 million in 2022, then soared by 300.58% to $138.4 million in 2023, then soared by 390.82% to $679.3 million in 2024, then sank by 61.39% to $262.3 million in 2025, then slumped by 145.98% to -$120.6 million in 2026.
- Business Quant data shows WU's Net Cash Flow at -$120.6 million in Q2 2026, -$154.7 million in Q1 2026, and $262.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | Western Union | 2.26 Bn | 1.34 Bn | 336.50 Mn | -120.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -120.60 Mn |
| Jun 30, 2026 | -120.60 Mn |
| Mar 31, 2026 | -154.70 Mn |
| Mar 31, 2026 | -154.70 Mn |
| Dec 31, 2025 | 262.30 Mn |
| Dec 31, 2025 | 262.30 Mn |
| Sep 30, 2025 | -29.10 Mn |
| Sep 30, 2025 | -29.10 Mn |
| Jun 30, 2025 | -42.90 Mn |
| Jun 30, 2025 | -42.90 Mn |
| Mar 31, 2025 | -659.50 Mn |
| Mar 31, 2025 | -659.50 Mn |
| Dec 31, 2024 | 679.30 Mn |
| Dec 31, 2024 | 679.30 Mn |
| Sep 30, 2024 | -57.80 Mn |
| Sep 30, 2024 | -57.80 Mn |
| Jun 30, 2024 | -55.40 Mn |
| Jun 30, 2024 | -55.40 Mn |
| Mar 31, 2024 | -245.40 Mn |
| Mar 31, 2024 | -245.40 Mn |