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Western Union WU Investing Cash Flow

Investing Cash Flow at other companies

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Euronet WorldwideEEFT
-$28.8M+47.3%
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Flywire CorporationFLYW
$7.71M+103%
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PayPal Holdings, Inc.PYPL
-$2.1B+42.3%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
-$13.75M+18.7%
U.S. Bancorp logo
U.S. BancorpUSB
-$5.35B-110%
Paymentus Holdings logo
Paymentus HoldingsPAY
-$9.44M-13.9%

Other financials

Income statement

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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

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Cash & equivalents$909.2M-29.5%
Total debt$2.6B-6.0%
Total assets$8.1B-2.9%

Cash flow

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Operating cash flow$109.0M-26.5%
CapEx$6.4M+88.2%
Free cash flow$102.6M-29.1%

Valuation

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Market cap$2.2B-23.5%
Enterprise value$3.91B-12.3%
P/E+1.8×
P/S0.5×-0.1×

Profitability

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Gross margin36.1%-1.2pp
Operating margin17.4%+0.2pp
Net margin10.9%-11.2pp
FCF margin11.6%

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Western Union (WU) reported investing cash flow of -$55.5M in Q1 2026.
How has Western Union's investing cash flow changed year-over-year?
Western Union's investing cash flow increased by 50.0% year-over-year, from -$111.1M to -$55.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.