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Euronet Worldwide EEFT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-000931
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repayment of long-term debt | — | (491.8) |
| Repayments of capital lease obligations | (0.3) | (0.3) |
| Net (repayments) borrowing from short-term debt obligations | (2.1) | 6.2 |
| Net cash provided by financing activities | 441.3 | 162.6 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (39.1) | 91.8 |
| Increase in cash and cash equivalents and restricted cash | 251.4 | 201.4 |
| Cash and cash equivalents and restricted cash at beginning of period | 2,362.8 | 2,488.2 |
| Cash and cash equivalents and restricted cash at end of period | $$2,614.2 | 2,689.6 |
Cover / Front Matter
FAQ
- What is Euronet Worldwide's financing cash flow?
- Euronet Worldwide (EEFT) reported financing cash flow of $441.3M in Q1 2026.
- How has Euronet Worldwide's financing cash flow changed year-over-year?
- Euronet Worldwide's financing cash flow increased by 171.4% year-over-year, from $162.6M to $441.3M.
- What is the long-term trend for Euronet Worldwide's financing cash flow?
- Over 2 years (2022 to 2025), Euronet Worldwide's financing cash flow has grown at a 2463.5% compound annual growth rate (CAGR), from -$1.2M to -$788.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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