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
DateValue
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