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Western Union WU Financing Cash Flow

Financing Cash Flow at other companies

Euronet WorldwideEEFT

$441.3M+171%

PayPal Holdings, Inc.PYPL

-$559M-156%

Remitly Global, Inc.RELY

$39.11M-33.9%

Western Alliance BancorporationWAL

$5.92B+144%

U.S. BancorpUSB

$5.67B+246%

Paymentus HoldingsPAY

-$3.28M-73.5%

Other financials

Income statement

Revenue$982.7M-0.1%

Gross profit$327.8M-10.0%

Operating income$123.0M-30.7%

Net income$64.7M-47.6%

EPS (diluted)$0.20-44.4%

Balance sheet

Cash & equivalents$909.2M-29.5%

Total debt$2.6B-6.0%

Total assets$8.1B-2.9%

Cash flow

Operating cash flow$109.0M-26.5%

CapEx$6.4M+88.2%

Free cash flow$102.6M-29.1%

Valuation

Market cap$2.2B-23.5%

Enterprise value$3.91B-12.3%

P/E5×+1.8×

P/S0.5×-0.1×

Profitability

Gross margin36.1%-1.2pp

Operating margin17.4%+0.2pp

Net margin10.9%-11.2pp

FCF margin11.6%—

Returns & leverage

Return on equity19.9%—

Debt / equity6.3×—

Where this comes from

Reported directly by Western Union in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Western Union’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Union's financing cash flow?: Western Union (WU) reported financing cash flow of -$208.2M in Q1 2026.
How has Western Union's financing cash flow changed year-over-year?: Western Union's financing cash flow increased by 70.1% year-over-year, from -$696.6M to -$208.2M.
What is the long-term trend for Western Union's financing cash flow?: Over 2 years (2021 to 2023), Western Union's financing cash flow has grown at a -16.0% compound annual growth rate (CAGR), from -$1.27B to -$896.8M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.