Managing cash flow and other small business challenges in 2026

Upwork reports small businesses face challenges like cash flow, rising costs, and talent retention, advocating for resilience ...

Cash Flow From Financing Activities (CFF): Formula and Calculations

Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.

Vertical Aerospace: Liquidity Crisis Deepens As Transition Delay Triggers Dilution Spiral

Vertical Aerospace's transition flight milestone has slipped from weeks to months, pushing out strategic investment timelines ...
Benzinga.com

Amazon's Diminished Free Cash Flow Makes It 'Difficult To Own:' Jim Cramer

Jim Cramer weighed in on Amazon.com Inc. (NASDAQ: AMZN) Wednesday morning before markets opened, posting on X: “Amazon is difficult to own because it has diminished free cash flow from debt… I say ...
Morningstar

Kyndryl's Shift from Adjusted to Reported Free Cash Flow Preceded an Accounting Investigation into Cash Management

NEW YORK, Feb. 11, 2026 /PRNewswire/ -- Levi & Korsinsky, LLP is investigating Kyndryl Holdings, Inc. (NYSE: KD) following the company's February 9, 2026 announcement that it is reviewing its cash ...
CNBC

Tech AI spending may approach $700 billion this year, but the blow to cash raises red flags

Tech's megacaps announced major increases in capex for 2026, with the four hyperscalers now expecting combined spending of close to $700 billion. Reaching those numbers is going to mean a big drop in ...
MarketWatch

10 dividend stocks with yields up to 6.92% and plenty of cash flow for higher payouts

Many investors want to invest in companies that pay dividends to their shareholders. If your focus is on attractive current dividend yields, the stock market builds in warnings. Very high dividend ...
Reuters

VW shares jump to top of Germany's DAX after it reports upbeat automotive cash flow

VW reported 2025 net cash flow of 6 billion euros Company expectations were of net cash flow of zero VW shares up 4.6% Its shares were 4.6% higher by 1058 GMT, ‌putting them on track for their biggest ...
Bloomberg L.P.

VW Beats on Auto Cash Flow After Reduced EV Spending

Volkswagen AG ended 2025 with more cash in its automotive division than forecast as the German carmaker delays projects and investments in an overhaul of its electric-vehicle strategy. Automotive net ...
Wall Street Journal

Cash Flow Analysis: How It Works and Why It Matters in 2026

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...
Wall Street Journal

The Collapse of a Car-Parts Supplier Puts Spotlight on How Cash Flow Can Lie

The old maxim “Buy low, sell high” has a cash-flow corollary: “Collect early, pay late.” But it is possible for companies to overdo a good thing. Sometimes the cash-flow benefits of paying late are so ...
Forbes

Cash Flow Is The Leadership Skill No One Trains For, But Needs To

This voice experience is generated by AI. Learn more. This voice experience is generated by AI. Learn more. Revenue is celebrated. Profit is analyzed. Cash flow is often ignored, until it becomes a ...