Annual CFF
-$69.30M$827.50M+92.27%
Summary
- Current Value
- As of today, WU annual cash from financing is -$69.30M, up +92.27% on
- Historical Performance
- WU annual cash from financing is up +94.54% over the past 3 years, and up +93.52% over the past 5 years
- All-Time High Comparison
- WU annual cash from financing is currently -137.00% below its historical high of $187.30M set on
- 3-Year Low Comparison
- WU annual cash from financing is +94.11% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- WU annual cash from financing is higher than 24.46% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$69.30M | +92.3% | +94.5% | +93.5% | +86.3% | |
| Quarterly Cash From Financing | -$263.90M | -29.2% | -158.0% | -84.5% | -201.9% | |
| TTM Cash From Financing | -$509.30M | +8.8% | +64.0% | +41.9% | +4.1% | |
| Price | $9.60 | -8.0% | -31.8% | -58.0% | -50.0% | |
| Annual Cash From Operations | $406.30M | -48.1% | -61.1% | -55.6% | -66.6% | |
| Annual Cash From Investing | -$16.30M | +88.4% | -108.5% | -102.6% | +95.0% | |
| Annual Dividends Paid | $321.50M | -7.9% | -15.8% | -5.7% | +680.3% | |
| Annual Total Debt | $3.13B | +17.4% | -2.5% | -9.8% | +2.7% | |
| Shares Outstanding | 317.84M | -5.9% | -14.9% | -22.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$69.30M | at high | |
| 5Y | -$69.30M | at high | |
| All | $187.30M | -137.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | +94.1% |
| 5Y | -$1.27B | +94.5% | |
| All | -$1.30B | +94.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WU?
As of today, WU annual cash from financing is -$69.30M
What is 1-year change in WU annual cash from financing?
WU annual cash from financing is up +92.27% year-over-year
What is 3-year change in WU annual cash from financing?
WU annual cash from financing is up +94.54% over the past 3 years
How far is WU annual cash from financing from its all-time high?
WU annual cash from financing is currently -137.00% below its historical high of $187.30M set on December 31, 2006
How does WU annual cash from financing rank versus sector peers?
WU annual cash from financing is higher than 24.46% of companies in Financial Services sector
When is WU next annual earnings release?
The next annual earnings release for WU is on
Quarterly CFF
-$263.90M$287.60M-1,213.50%
Summary
- Current Value
- As of today, WU quarterly cash from financing is -$263.90M, down -1213.50% on
- Historical Performance
- WU quarterly cash from financing is down -29.24% year-over-year, and down -157.97% over the past 3 years
- All-Time High Comparison
- WU quarterly cash from financing is currently -161.73% below its historical high of $427.50M set on
- 3-Year Low Comparison
- WU quarterly cash from financing is +62.12% above its 3-year low of -$696.60M reached on
- Sector Comparison
- WU quarterly cash from financing is higher than 8.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$263.90M | -1213.5% | -29.2% | -158.0% | -84.5% | |
| Annual Cash From Financing | -$69.30M | – | +92.3% | +94.5% | +93.5% | |
| TTM Cash From Financing | -$509.30M | -13.3% | +8.8% | +64.0% | +41.9% | |
| Price | $9.60 | +17.5% | -8.0% | -31.8% | -58.0% | |
| Quarterly Cash From Operations | $260.40M | +10000.0% | +22.8% | +20.8% | +9.5% | |
| Quarterly Cash From Investing | -$25.60M | +61.4% | +61.0% | -134.4% | -4.5% | |
| Quarterly Dividends Paid | $75.50M | -1.7% | -5.2% | -16.8% | -18.7% | |
| Quarterly Total Debt | $2.59B | -5.7% | +0.2% | -0.7% | -20.8% | |
| Shares Outstanding | 317.84M | – | -5.9% | -14.9% | -22.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $427.50M | N/A | -161.7% |
| 3Y | $427.50M | -161.7% | |
| 5Y | $427.50M | -161.7% | |
| All | $427.50M | -161.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$696.60M | +62.1% | |
| 3Y | -$696.60M | +62.1% | |
| 5Y | -$792.70M | +66.7% | |
| All | -$792.70M | +66.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WU?
As of today, WU quarterly cash from financing is -$263.90M
What is WU quarterly cash from financing most recent change?
WU quarterly cash from financing was down -1213.50% on September 30, 2025
What is 1-year change in WU quarterly cash from financing?
WU quarterly cash from financing is down -29.24% year-over-year
How far is WU quarterly cash from financing from its all-time high?
WU quarterly cash from financing is currently -161.73% below its historical high of $427.50M set on December 31, 2024
How does WU quarterly cash from financing rank versus sector peers?
WU quarterly cash from financing is higher than 8.22% of companies in Financial Services sector
When is WU next earnings release?
The next earnings release for WU is on
TTM CFF
-$509.30M$59.70M-13.28%
Summary
- Current Value
- As of today, WU TTM cash from financing is -$509.30M, down -13.28% on
- Historical Performance
- WU TTM cash from financing is up +8.83% year-over-year, and up +63.99% over the past 3 years
- All-Time High Comparison
- WU TTM cash from financing is currently -258.91% below its historical high of $320.50M set on
- 3-Year Low Comparison
- WU TTM cash from financing is +56.74% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- WU TTM cash from financing is higher than 10.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$509.30M | -13.3% | +8.8% | +64.0% | +41.9% | |
| Annual Cash From Financing | -$69.30M | – | +92.3% | +94.5% | +93.5% | |
| Quarterly Cash From Financing | -$263.90M | -1213.5% | -29.2% | -158.0% | -84.5% | |
| Price | $9.60 | +17.5% | -8.0% | -31.8% | -58.0% | |
| TTM Cash From Operations | $542.30M | +9.8% | +1.0% | -38.5% | -35.0% | |
| TTM Cash From Investing | -$85.20M | +32.0% | +57.1% | -109.6% | +8.8% | |
| TTM Dividends Paid | $314.20M | -1.3% | -3.3% | -14.7% | -13.1% | |
| Quarterly Total Debt | $2.59B | -5.7% | +0.2% | -0.7% | -20.8% | |
| Shares Outstanding | 317.84M | – | -5.9% | -14.9% | -22.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.30M | N/A | -634.9% |
| 3Y | -$69.30M | -634.9% | |
| 5Y | -$69.30M | -634.9% | |
| All | $320.50M | -258.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$509.30M | at low | |
| 3Y | -$1.18B | N/A | +56.7% |
| 5Y | -$2.05B | +75.2% | |
| All | -$2.05B | +75.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WU?
As of today, WU TTM cash from financing is -$509.30M
What is WU TTM cash from financing most recent change?
WU TTM cash from financing was down -13.28% on September 30, 2025
What is 1-year change in WU TTM cash from financing?
WU TTM cash from financing is up +8.83% year-over-year
How far is WU TTM cash from financing from its all-time high?
WU TTM cash from financing is currently -258.91% below its historical high of $320.50M set on September 30, 2006
How does WU TTM cash from financing rank versus sector peers?
WU TTM cash from financing is higher than 10.96% of companies in Financial Services sector
When is WU next earnings release?
The next earnings release for WU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WU Official Website www.westernunion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1365135/000119312525248746/0001193125-25-248746-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1365135/000095017025024137/0000950170-25-024137-index.htm
- WU Profile on Yahoo Finance finance.yahoo.com/quote/WU
- WU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wu