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Western Union WU Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Western Union in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Western Union (WU) reported net change in cash of -$154.7M in Q1 2026.
- How has Western Union's net change in cash changed year-over-year?
- Western Union's net change in cash increased by 76.5% year-over-year, from -$659.5M to -$154.7M.
- 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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