Uber (UBER) Has a Growing Insurance Bill. Is Cash Flow Keeping Up?
Uber Technologies, Inc. (NYSE:UBER) is generating more operating cash while carrying a larger insurance obligation.
Articles by Jeff Lewis
Walmart (WMT) Delivers Forgotten Groceries Fast. Can Small Orders Make Money?
Walmart Inc. (NASDAQ:WMT) reported roughly 40% growth in U.S. store-fulfilled delivery in its fiscal second-quarter results released August 20.
Boeing (BA) Is Generating Cash Again. How Much Comes From Future Deliveries?
The Boeing Company (NYSE:BA) generated $1.185 billion in operating cash during the first half of 2026, compared with a $1.389 billion outflow a year earlier.
Disney (DIS) Pays for the Playoffs. What Happens When Series End Early?
The Walt Disney Company (NYSE:DIS) reported fiscal third-quarter 2026 Sports revenue of $4.5 billion, up 4%, while segment operating income fell 17% to $858 million.
Costco (COST) Collects More Membership Fees. How Much Does It Give Back?
Costco Wholesale Corporation (NASDAQ:COST) increased membership income in fiscal 2026, but rewarding loyal shoppers carries a cost elsewhere in its accounts.
Intel (INTC) Shared Its Factory Bill. Did It Give Up Too Much Flexibility?
Intel Corporation (NASDAQ:INTC) found a partner to help pay for its Arizona chip factories, but accepted constraints on how it operates them.
Spotify (SPOT) Won a Bundling Fight. Why Is Its Royalty Bill Still in Dispute?
On September 1, 2026, a federal judge declined to allow an early appeal of the ruling that Premium qualifies as a music-and-audiobook bundle.
Merck (MRK) Withdrew a Cancer Filing. Is the Drug’s Promise Still Intact?
Merck & Co., Inc. (NYSE:MRK) and Daiichi Sankyo announced on September 25 that they voluntarily withdrew the U.S.
Tesla (TSLA) has a Growing Warranty Bill. Are Future Margins Paying for Past Sales?
Tesla, Inc. (NASDAQ:TSLA) is carrying a larger obligation to service products it has already sold.
Stitch Fix (SFIX) Fixed its Checkout Mistake. Can it Fix its Shrinking Customer Base?
Stitch Fix, Inc. (NASDAQ:SFIX) has corrected a checkout mistake, but its outlook points to a customer problem that predates the error.
Methanex (MEOH) Plans a $300M Debt Repayment. Is It Keeping Enough Cash?
Methanex Corporation (NASDAQ:MEOH) is using favorable methanol conditions to address an approaching debt maturity.
Insmed (INSM) Gets Faster FDA Review. Can Its Lung Drug Reach More Patients?
Insmed Incorporated (NASDAQ:INSM) announced on September 21 that the FDA accepted its supplemental application for ARIKAYCE and granted priority review, setting January 28, 2027...
Construction Partners (ROAD) Expands in Florida. Can a Stronger Local Network Lift Profits?
Construction Partners, Inc. (NASDAQ:ROAD) announced on September 21 that it had completed the acquisition of Roads, Inc.
Palo Alto Networks (PANW) Lets Customers Pay Later. Is Credit Risk Rising?
Palo Alto Networks, Inc. (NASDAQ:PANW) reported $1.536 billion of net financing receivables as of July 31, 2026, down from $1.717 billion a year earlier.
Priority Technology (PRTH) Agrees to Go Private. Are Outside Shareholders Protected?
Priority Technology Holdings, Inc. (NASDAQ:PRTH) announced on September 21 that it had agreed to go private in a transaction led by Chairman and CEO Thomas Priore.
Archer-Daniels-Midland (ADM) Plans Carbon-Credit Sales. Can They Generate Steady Income?
Archer-Daniels-Midland Company (NYSE:ADM) announced plans on September 21 to enter the voluntary carbon market using more than 800,000 tons of annual removal capacity at its Columbus...
AMC Entertainment (AMC) Plans $3.97 Billion Refinancing. Can It Buy More Time?
AMC Entertainment Holdings, Inc. (NYSE:AMC) launched a $2 billion offering of first-lien notes due 2031 and an $850 million first-lien term-loan syndication on September 21.
Celanese (CE) Announces Chemical Price Increases. Can Margins Improve?
Celanese Corporation (NYSE:CE) announced price increases across four acetyl products on September 21, effective immediately or as contracts and other commitments permit.
Clearwater Paper (CLW) Refinances Debt Through 2031. Does More Time Mean a Stronger Balance Sheet?
Clearwater Paper Corporation (NYSE:CLW) disclosed in a September 21 filing that it signed a new credit agreement on September 18.
Old Dominion (ODFL) Announces a Rate Increase. Can it Keep Customers?
Old Dominion Freight Line, Inc. (NASDAQ:ODFL) announced on September 21 a 4.9% general rate increase effective October 5, 2026.
BrightSpire Capital (BRSP) Prices $960 Million Financing Deal. Can Lending Returns Improve?
BrightSpire Capital, Inc.
ABIVAX (ABVX) Uses More Cash. Can its Funding Cover a Potential Launch?
ABIVAX Société Anonyme (NASDAQ:ABVX) reported first-half 2026 operating cash use of €102.5 million on September 21, up from €66.6 million a year earlier.
Alkermes (ALKS) Reports Early ADHD Drug Results. Can a Larger Trial Show it Works?
Alkermes plc (NASDAQ:ALKS) reported on September 21 that adults receiving the investigational oral drug ALKS 7290 showed improved symptoms of attention-deficit hyperactivity disorder...
TC Energy (TRP) Signs Pipeline Sale. Can Reinvestment Replace Cash Flow?
TC Energy Corporation (NYSE:TRP) announced on September 21 that it agreed to sell Energía Occidente de México, which owns the Guadalajara-Manzanillo pipeline, to affiliates ...
Elemental Royalty (ELE) Signs $290M Deal. Will Added Cash Flow Justify the Cost?
Elemental Royalty Corporation (NASDAQ:ELE) announced definitive agreements on September 21 to acquire five streams and royalties from Orion-managed funds for US$290 million.
Cue Biopharma (CUE) Reports Hives Drug Results. Can Longer Relief Set it Apart?
Cue Biopharma, Inc. (NASDAQ:CUE) reported positive Phase 2 results for CUE-221 on September 20.
AnaptysBio (ANAB) Reports a Tax-Driven Profit. When Will Royalties Fund Shareholder Returns?
AnaptysBio, Inc. (NASDAQ:ANAB) reported $176.4 million of income from continuing operations for the six months ended June 30 in results released September 21.
Innventure (INV) Targets Cost Cuts. Can its Data-Center Cooling Bet Ease Cash Pressure?
Innventure, Inc. (NASDAQ:INV) announced on September 21 that it is concentrating on Accelsius while reducing parent-company expenses.
Ennis (EBF) Grows Sales but Earns Less. Are Legal Items Hiding a Better Business?
Ennis, Inc. (NYSE:EBF) reported higher sales and lower earnings for the quarter ended August 31, 2026, but legal items complicate the comparison.
Westinghouse Air Brake (WAB) Signs $700 Million-Plus Rail Services Deal. Can Profits Grow?
Westinghouse Air Brake Technologies Corporation (NYSE:WAB) announced on September 21 a services agreement worth more than $700 million with La Compagnie du TransGuinéen.
Vista Gold (VGZ) Agrees to Sale. Can its Buyer Fund the Mt Todd Gold Mine?
Vista Gold Corp. (NYSEAMERICAN:VGZ) announced on September 21 that it had agreed to be acquired by Artemis Gold Inc. (TSXV:ARTG).
Titan International (TWI) Signs ITM Sale. How Much of the $285 Million is New Cash?
Titan International, Inc. (NYSE:TWI) announced a definitive agreement on September 21 to sell its Italtractor ITM undercarriage business to USCO S.p.A.
NewAmsterdam Pharma (NAMS) Wins EU Approvals. Can Cholesterol Pills Drive Royalties?
NewAmsterdam Pharma Company N.V. (NASDAQ:NAMS) has cleared a major regulatory hurdle.
Hudson Technologies (HDSN) Signs Icorium Deal. Can Better Refrigerant Recycling Lift Margins?
Hudson Technologies, Inc.
Churchill Downs (CHDN) Prices $500 Million Loan. Could Interest Costs Rise?
Churchill Downs Incorporated (NASDAQ:CHDN) priced a $500 million senior secured term loan due in 2033 on September 17.
Atlanticus Holdings (ATLC) Sells Auto Finance Unit. Can it Replace Lost Earnings?
Atlanticus Holdings Corporation (NASDAQ:ATLC) announced September 17 that it had completed the sale of CAR, its entire Auto Finance segment, to an unaffiliated buyer.
Innate Pharma (IPHA) Closes Sobi Deal. Can the New Funding Keep Drug Trials on Track?
Innate Pharma S.A. (NASDAQ:IPHA) reported a €19.6 million first-half net loss on September 17, following the closing of its lacutamab partnership with Sobi a day earlier.
Treace Medical (TMCI) Reports Five-Year Bunion Results. Can Evidence Drive Adoption?
Treace Medical Concepts, Inc. (NASDAQ:TMCI) announced five-year ALIGN3D results on September 17, adding longer-term evidence for the Lapiplasty bunion-correction procedure.
Pinterest (PINS) Announces Visual Search Ads. Can Shopping Interest Bring More Revenue?
Pinterest, Inc. (NYSE:PINS) announced Visual Search Ads on September 17, giving advertisers a new way to reach users considering purchases.
Adaptive Biotechnologies (ADPT): Can Blood Cancer Guidelines Boost Repeat Testing?
Adaptive Biotechnologies Corporation (NASDAQ:ADPT) highlighted updated National Comprehensive Cancer Network, or NCCN, multiple myeloma guidelines on September 17.
Credit Acceptance (CACC) Settles with States. How Much Financial Risk Remains?
Credit Acceptance Corporation (NASDAQ:CACC) has reached a multistate resolution that clarifies its obligations in longstanding disputes.