Nice (NCSYF) Cash from Financing Activities (2009 - 2026)
Nice (NCSYF) recorded quarterly Cash from Financing Activities of -$255.7 million in Q1 2026, up 74.03% quarter-over-quarter from -$984.3 million in Q4 2025, and down 1.59% on a YoY basis from -$259.8 million in Q1 2025.
Nice (NCSYF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nice's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$255.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1.59% year-over-year to -$255.7 million; the TTM figure through Mar 2026 stood at -$2.1 billion (down 68.89% YoY), while the FY2025 annual figure was -$984.3 million, down 115.56% from the prior year.
- Cash from Financing Activities was -$255.7 million for Q1 2026 at Nice, up from -$984.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$30.5 million in Q2 2025 to a low of -$984.3 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$267.4 million across 5 years, with a median of -$164.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 120.67% in 2024, then surged 79.04% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$164.5 million in 2022, then tumbled by 76.46% to -$290.3 million in 2023, then sank by 57.3% to -$456.6 million in 2024, then plunged by 115.56% to -$984.3 million in 2025, then surged by 74.03% to -$255.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$255.7 million (Q1 2026), -$984.3 million (Q4 2025), and -$782.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Nice | - | - | 494.80 Mn | -255.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -255.66 Mn |
| Mar 31, 2026 | -255.66 Mn |
| Dec 31, 2025 | -984.27 Mn |
| Dec 31, 2025 | -984.27 Mn |
| Sep 30, 2025 | -782.70 Mn |
| Sep 30, 2025 | -782.70 Mn |
| Jun 30, 2025 | -30.51 Mn |
| Jun 30, 2025 | -30.51 Mn |
| Mar 31, 2025 | -251.65 Mn |
| Mar 31, 2025 | -251.65 Mn |
| Dec 31, 2024 | -456.60 Mn |
| Dec 31, 2024 | -456.60 Mn |
| Sep 30, 2024 | -361.82 Mn |
| Sep 30, 2024 | -361.82 Mn |
| Jun 30, 2024 | -145.57 Mn |
| Jun 30, 2024 | -145.57 Mn |
| Mar 31, 2024 | -129.84 Mn |
| Mar 31, 2024 | -129.84 Mn |
| Dec 31, 2023 | -290.27 Mn |
| Dec 31, 2023 | -290.27 Mn |