NCR Atleos Corporation (NATL) Cash From Financing

Annual CFF:

-$134.00M-$165.00M(-532.26%)
December 31, 2024

Summary

  • As of today, NATL annual cash from financing is -$134.00 million, with the most recent change of -$165.00 million (-532.26%) on December 31, 2024.
  • During the last 3 years, NATL annual cash from financing has fallen by -$2.48 billion (-105.71%).
  • NATL annual cash from financing is now -105.71% below its all-time high of $2.35 billion, reached on December 31, 2021.

Performance

1-Year Change

-532.26%

3-Year Change

-105.71%

5-Year Change

+60.36%

15-Year Change

+60.36%

NATL Cash From Financing Chart

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Highlights

Sector Percentile

21.91%
NATL annual cash from financing is higher than 21.91% of companies in Technology sector

Range

All-Time High

$2.35B
NATL annual cash from financing is currently -105.71% below its historical high of $2.35 billion

3-Year Low

-$134.00M
NATL annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NATL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 3, 2026
NATL next annual earnings announcement is scheduled for Mar 3, 2026

OtherNATLcash flow metrics

Annual CFI

-$135.00M
NATL annual cash from investing is -$135.00 million

Annual CFO

$344.00M
NATL annual cash from operations is $344.00 million

Annual FCF

$205.00M
NATL annual free cash flow is $205.00 million

Annual CAPEX

$139.00M
NATL annual capital expenditures is $139.00 million

Quarterly CFF:

-$36.00M-$19.00M(-111.76%)
September 30, 2025

Summary

  • As of today, NATL quarterly cash from financing is -$36.00 million, with the most recent change of -$19.00 million (-111.76%) on September 30, 2025.
  • Over the past year, NATL quarterly cash from financing has dropped by -$17.00 million (-89.47%).
  • NATL quarterly cash from financing is now -101.59% below its all-time high of $2.26 billion, reached on September 30, 2023.

Performance

3-Month Change

-111.76%

1-Year Change

-89.47%

3-Year Change

+18.18%

5-Year Change

-131.58%

NATL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

24.93%
NATL quarterly cash from financing is higher than 24.93% of companies in Technology sector

Range

All-Time High

$2.26B
NATL quarterly cash from financing is currently -101.59% below its historical high of $2.26 billion

3-Year Low

-$2.10B
NATL quarterly cash from financing is currently +98.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NATL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 3, 2026
NATL next earnings announcement is scheduled for Mar 3, 2026

OtherNATLcash flow metrics

Quarterly CFI

-$51.00M
NATL quarterly cash from investing is -$51.00 million

Quarterly CFO

$25.00M
NATL quarterly cash from operations is $25.00 million

Quarterly FCF

-$18.00M
NATL quarterly free cash flow is -$18.00 million

Quarterly CAPEX

$43.00M
NATL quarterly capital expenditures is $43.00 million

TTM CFF:

-$187.00M-$17.00M(-10.00%)
September 30, 2025

Summary

  • As of today, NATL TTM cash from financing is -$187.00 million, with the most recent change of -$17.00 million (-10.00%) on September 30, 2025.
  • Over the past year, NATL TTM cash from financing has increased by +$1.96 billion (+91.29%).
  • NATL TTM cash from financing is now -108.44% below its all-time high of $2.21 billion, reached on September 30, 2023.

Performance

3-Month Change

-10%

1-Year Change

+91.29%

3-Year Change

-182.38%

5-Year Change

-264.04%

NATL TTM Cash From Financing Chart

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Highlights

Sector Percentile

21.67%
NATL TTM cash from financing is higher than 21.67% of companies in Technology sector

Range

All-Time High

$2.21B
NATL TTM cash from financing is currently -108.44% below its historical high of $2.21 billion

3-Year Low

-$2.15B
NATL TTM cash from financing is currently +91.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NATL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 3, 2026
NATL next earnings announcement is scheduled for Mar 3, 2026

OtherNATLcash flow metrics

TTM CFI

-$113.00M
NATL TTM cash from investing is -$113.00 million

TTM CFO

$205.00M
NATL TTM cash from operations is $205.00 million

TTM FCF

$55.00M
NATL TTM free cash flow is $55.00 million

TTM CAPEX

$150.00M
NATL TTM capital expenditures is $150.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NATL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-532.3%-89.5%+91.3%
3Y3 Years-105.7%+18.2%-182.4%
5Y5 Years+60.4%-131.6%-264.0%

NATL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-105.7%at low-101.6%+98.3%-108.4%+91.3%
5Y5-Year-105.7%+60.4%-101.6%+98.3%-108.4%+91.3%
All-TimeAll-Time-105.7%+60.4%-101.6%+98.3%-108.4%+91.3%

NATL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$36.00M(-111.8%)
-$187.00M(-10.0%)
Jun 2025
-
-$17.00M(+65.3%)
-$170.00M(-77.1%)
Mar 2025
-
-$49.00M(+42.4%)
-$96.00M(+28.4%)
Dec 2024
-$134.00M(-532.3%)
-$85.00M(-347.4%)
-$134.00M(+93.8%)
Sep 2024
-
-$19.00M(-133.3%)
-$2.15B(-1738.9%)
Jun 2024
-
$57.00M(+165.5%)
$131.00M(+77.0%)
Mar 2024
-
-$87.00M(+95.9%)
$74.00M(-54.0%)
DateAnnualQuarterlyTTM
Dec 2023
$31.00M(-83.1%)
-$2.10B(-192.9%)
$161.00M(-92.7%)
Sep 2023
-
$2.26B(+5234.1%)
$2.21B(+1110.4%)
Dec 2022
$183.00M(-92.2%)
-$44.00M(0.0%)
$183.00M(-19.4%)
Sep 2022
-
-$44.00M(-128.0%)
$227.00M(-16.2%)
Jun 2022
-
$157.00M(+37.7%)
$271.00M(+137.7%)
Mar 2022
-
$114.00M
$114.00M
Dec 2021
$2.35B(+793.8%)
-
-
Dec 2020
-$338.00M
-
-

FAQ

  • What is NCR Atleos Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for NCR Atleos Corporation?
  • What is NCR Atleos Corporation annual cash from financing year-on-year change?
  • What is NCR Atleos Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for NCR Atleos Corporation?
  • What is NCR Atleos Corporation quarterly cash from financing year-on-year change?
  • What is NCR Atleos Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for NCR Atleos Corporation?
  • What is NCR Atleos Corporation TTM cash from financing year-on-year change?

What is NCR Atleos Corporation annual cash from financing?

The current annual cash from financing of NATL is -$134.00M

What is the all-time high annual cash from financing for NCR Atleos Corporation?

NCR Atleos Corporation all-time high annual cash from financing is $2.35B

What is NCR Atleos Corporation annual cash from financing year-on-year change?

Over the past year, NATL annual cash from financing has changed by -$165.00M (-532.26%)

What is NCR Atleos Corporation quarterly cash from financing?

The current quarterly cash from financing of NATL is -$36.00M

What is the all-time high quarterly cash from financing for NCR Atleos Corporation?

NCR Atleos Corporation all-time high quarterly cash from financing is $2.26B

What is NCR Atleos Corporation quarterly cash from financing year-on-year change?

Over the past year, NATL quarterly cash from financing has changed by -$17.00M (-89.47%)

What is NCR Atleos Corporation TTM cash from financing?

The current TTM cash from financing of NATL is -$187.00M

What is the all-time high TTM cash from financing for NCR Atleos Corporation?

NCR Atleos Corporation all-time high TTM cash from financing is $2.21B

What is NCR Atleos Corporation TTM cash from financing year-on-year change?

Over the past year, NATL TTM cash from financing has changed by +$1.96B (+91.29%)
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