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NCR Atleos NATL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NCR Atleos in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: NCR Atleos’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:13 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001974138-26-000009
| In millions | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (16) | — |
| Principal payments for finance lease obligations | (2) | (1) |
| Other financing activities | (6) | — |
| Net cash (used in) financing activities | $(11) | $(49) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3) | 4 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | (48) | 41 |
| Cash, cash equivalents, and restricted cash at beginning of period | 644 | 641 |
| Cash, cash equivalents, and restricted cash at end of period | $596 | $682 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is NCR Atleos's financing cash flow?
- NCR Atleos (NATL) reported financing cash flow of -$11M in Q1 2026.
- How has NCR Atleos's financing cash flow changed year-over-year?
- NCR Atleos's financing cash flow increased by 77.6% year-over-year, from -$49M to -$11M.
- What is the long-term trend for NCR Atleos's financing cash flow?
- Over 2 years (2021 to 2025), NCR Atleos's financing cash flow has grown at a -67.2% compound annual growth rate (CAGR), from $2.35B to -$253M.
- 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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