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NCR Atleos NATL Investing Cash Flow

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Other financials

Income statement

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Revenue$1.0B+6.5%
Operating income$84.0M-9.7%
Net income$22.0M+57.1%
EPS (diluted)$0.29+52.6%

Balance sheet

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Cash & equivalents$596.0M-12.6%
Total debt$2.9B-2.9%
Total equity$396.0M+44.0%
Total assets$5.6B-1.7%

Cash flow

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Operating cash flow-$9.0M-107%
CapEx$27.0M-6.9%
Free cash flow-$36.0M-138%

Valuation

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Market cap$3.44B+44.1%
Enterprise value$5.77B+21.4%
P/E20.2×-0.5×
P/S0.8×+0.2×

Profitability

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Operating margin10.6%-0.3pp
Net margin3.8%+1.4pp
FCF margin5.7%

Returns & leverage

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Return on equity50.7%+13.8pp
Debt / equity7.4×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 millionsThree months ended March 31, 2026Three months ended March 31, 2025
Additions to capitalized software(10)(12)
Proceeds from divestiture12
Sale (purchase) of investments, net4
Net cash (used in) investing activities$(25)$(37)
Financing activities
Payments on term credit facilities(52)(39)
Borrowings on revolving credit facilities260150
Payments on revolving credit facilities(180)(135)

Item 1. FINANCIAL STATEMENTS

FAQ

What is NCR Atleos's investing cash flow?
NCR Atleos (NATL) reported investing cash flow of -$25M in Q1 2026.
How has NCR Atleos's investing cash flow changed year-over-year?
NCR Atleos's investing cash flow increased by 32.4% year-over-year, from -$37M to -$25M.
What is the long-term trend for NCR Atleos's investing cash flow?
Over 3 years (2021 to 2025), NCR Atleos's investing cash flow has grown at a -64.0% compound annual growth rate (CAGR), from -$2.49B to -$116M.
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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