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NCR Atleos NATL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Employee benefit plans | (12) | (5) |
| Settlement assets and liabilities, net | (14) | 93 |
| Other assets and liabilities | (29) | 20 |
| Net cash (used in) provided by operating activities | $(9) | $123 |
| Investing activities | ||
| Capital expenditures | $(27) | $(29) |
| Additions to capitalized software | (10) | (12) |
| Proceeds from divestiture | 12 | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is NCR Atleos's operating cash flow?
- NCR Atleos (NATL) reported operating cash flow of -$9M in Q1 2026.
- How has NCR Atleos's operating cash flow changed year-over-year?
- NCR Atleos's operating cash flow decreased by 107.3% year-over-year, from $123M to -$9M.
- What is the long-term trend for NCR Atleos's operating cash flow?
- Over 3 years (2021 to 2025), NCR Atleos's operating cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $449M to $379M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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