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.

Western Union WU Net Change in Cash

Net Change in Cash at other companies

Euronet WorldwideEEFT

$251.4M+24.8%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

Remitly Global, Inc.RELY

$106.45M-15.4%

Western Alliance BancorporationWAL

$4.96B+707%

U.S. BancorpUSB

$1.53B+124%

Paymentus HoldingsPAY

$17.59M-56.3%

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/E5×+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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.