The table below shows EURONET WORLDWIDE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$122.00M
$1.70M
$30.00M
$3.30M
$5.70M
-$2.65M
Capital expenditure
$28.50M
$23.40M
$23.80M
$18.60M
$23.80M
$16.39M
Investing cash flow
-$28.80M
-$54.70M
-$96.80M
-$18.10M
-$356.90M
-$18.23M
Dividends paid
-
-
-
-
EEFT operating cash flow (10-K history)
EURONET WORLDWIDE, INC. reported operating cash flow of $559.80M for fiscal year 2025. That is down 23.6% from $732.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $391.52M (FY 2016) to $559.80M. Figures come from the company's audited annual reports as filed with the SEC.
