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Western Union WU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Western Union in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Western Union’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-177151
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net proceeds from issuance of borrowings | 446.6 | — |
| Principal payments on borrowings | (600.0) | (500.0) |
| Net change in settlement obligations | 176.8 | (387.5) |
| Other financing activities | 1.6 | (0.1) |
| Net cash used in financing activities | (208.2) | (696.6) |
| Net change in cash and cash equivalents, including settlement, and restricted cash | (154.7) | (659.5) |
| Cash and cash equivalents, including settlement, and restricted cash at beginning of period | 1,637.7 | 2,106.9 |
| Cash and cash equivalents, including settlement, and restricted cash at end of period | $1,483.0 | $1,447.4 |
Item 1. Financial Statements
FAQ
- 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.
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