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NCR Atleos NATL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by NCR Atleos in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- NCR Atleos (NATL) reported net change in cash of -$48M in Q1 2026.
- How has NCR Atleos's net change in cash changed year-over-year?
- NCR Atleos's net change in cash decreased by 217.1% year-over-year, from $41M to -$48M.
- 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.
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