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NCR Voyix VYX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NCR Voyix in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NCR Voyix’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070866-26-000017
| In millions | Three months ended March 31 / 2026 | Three months ended March 31 / 2025 |
|---|---|---|
| Contract liabilities | 23 | 9 |
| Employee benefit plans | (11) | 8 |
| Other assets and liabilities | (15) | (30) |
| Net cash provided by (used in) operating activities | $42 | $(42) |
| Investing activities | ||
| Capital expenditures | (36) | (39) |
| Collections on purchased trade receivables | 1 | 4 |
| Collections on non-operating receivables | 17 | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is NCR Voyix's operating cash flow?
- NCR Voyix (VYX) reported operating cash flow of $42M in Q1 2026.
- How has NCR Voyix's operating cash flow changed year-over-year?
- NCR Voyix's operating cash flow increased by 200.0% year-over-year, from -$42M to $42M.
- What is the long-term trend for NCR Voyix's operating cash flow?
- Over 3 years (2021 to 2024), NCR Voyix's operating cash flow has grown at a -49.2% compound annual growth rate (CAGR), from $1.01B to -$132M.
- 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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