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Euronet Worldwide EEFT Investing Cash Flow

Investing Cash Flow at other companies

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Western UnionWU
-$55.5M+50.0%
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-$5.49M-3.4%
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NCR AtleosNATL
-$25M+32.4%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$111.27M+230%
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WEXWEX
-$255.9M+34.8%
EVERTEC logo
EVERTECEVTC
-$205.77M-911%

Other financials

Income statement

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Revenue$1.0B+10.5%
Operating income$72.0M-4.3%
Net income$37.5M-2.3%
EPS (diluted)$0.83-2.4%

Balance sheet

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Cash & equivalents$2.6B-2.8%
Total debt$2.7B+14.3%
Total equity$1.2B-7.0%
Total assets$6.3B+4.6%

Cash flow

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Operating cash flow-$122.0M-7,276%
CapEx$28.5M+21.8%
Free cash flow-$150.5M-594%

Valuation

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Market cap$2.73B-27.9%
Enterprise value$2.85B-18.3%
P/E8.9×-2.5×
P/S0.6×-0.3×

Profitability

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Gross margin41.4%
Operating margin12.1%-0.6pp
Net margin7.1%-0.8pp
FCF margin7%-7.5pp

Returns & leverage

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Return on equity24.6%-0.4pp
Debt / equity2.3×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Euronet Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Proceeds of property and equipment1.40.2
Purchases of other long-term assets(3.4)(3.9)
Other, net4.8(2.5)
Net cash used in investing activities(28.8)(54.7)
Cash flows from financing activities:
Proceeds from issuance of shares1.7
Repurchase of shares(102.4)(63.2)
Borrowings from credit agreements2,413.82,759.6

Cover / Front Matter

FAQ

What is Euronet Worldwide's investing cash flow?
Euronet Worldwide (EEFT) reported investing cash flow of -$28.8M in Q1 2026.
How has Euronet Worldwide's investing cash flow changed year-over-year?
Euronet Worldwide's investing cash flow increased by 47.3% year-over-year, from -$54.7M to -$28.8M.
What is the long-term trend for Euronet Worldwide's investing cash flow?
Over 4 years (2021 to 2025), Euronet Worldwide's investing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$98.1M to -$138.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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