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Euronet Worldwide EEFT Net Change in Cash

Net Change in Cash at other companies

Western Union logo
Western UnionWU
-$154.7M+76.5%
NCR Atleos logo
NCR AtleosNATL
-$48M-217%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$262M-376%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$395.52M-0.2%
WEX logo
WEXWEX
-$438.1M-175%
ACI Worldwide logo
ACI WorldwideACIW
-$16.87M-117%

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$2.45B-44.1%
Enterprise value$2.57B-37.6%
P/E-5.9×
P/S0.6×-0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Euronet Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Euronet Worldwide's net change in cash?
Euronet Worldwide (EEFT) reported net change in cash of $251.4M in Q1 2026.
How has Euronet Worldwide's net change in cash changed year-over-year?
Euronet Worldwide's net change in cash increased by 24.8% year-over-year, from $201.4M to $251.4M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.