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Euronet Worldwide EEFT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Western Union logo
Western UnionWU
$109M-26.5%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$51.83M-3.5%
WEX logo
WEXWEX
-$330.8M+31.3%
The Bancorp logo
The BancorpTBBK
$85.24M-9.8%
WisdomTree logo
WisdomTreeWT
$17.96M+182%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.13B-2.2%

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/E8×-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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Euronet Worldwide (EEFT) reported cash provided by (used in) operating activity, including discontinued operation of -$122M in Q1 2026.
How has Euronet Worldwide's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Euronet Worldwide's cash provided by (used in) operating activity, including discontinued operation decreased by 7276.5% year-over-year, from $1.7M to -$122M.
What is the long-term trend for Euronet Worldwide's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Euronet Worldwide's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.3% compound annual growth rate (CAGR), from $406.3M to $559.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.