Nice (NCSYF) Cash from Operations (2009 - 2026)

Nice (NCSYF) recorded quarterly Cash from Operations of 179246000.0 in Q1 2026, down 66.61% quarter-over-quarter from 536893000.0 in Q3 2025, and down 37.12% on a YoY basis from 285071000.0 in Q1 2025.

Nice (NCSYF) Cash from Operations (2009 - 2026) Analysis & Trends

Nice's Cash from Operations history runs 18 years deep, the most recent figure standing at 179246000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 37.12% year-over-year to 179246000.0; the TTM figure through Mar 2026 stood at 1062532000.0 (down 17.78% YoY), while the FY2025 annual figure was 716549000.0, down 13.94% from the prior year.
  • Cash from Operations was 179246000.0 for Q1 2026 at Nice, down from 536893000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 583119000.0 in Q3 2024 to a low of 224747000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 227913071.43 across 5 years, with a median of 201906500.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 68.74% in 2023, then soared 160.01% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 224747000.0 in 2022, then soared by 269.49% to 380934000.0 in 2023, then jumped by 53.08% to 583119000.0 in 2024, then fell by 7.93% to 536893000.0 in 2025, then plunged by 66.61% to 179246000.0 in 2026.
  • The last three Cash from Operations figures came in at 179246000.0 (Q1 2026), 536893000.0 (Q3 2025), and 61322000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 Nice - - 494.80 Mn 179.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 179.25 Mn
Mar 31, 2026 179.25 Mn
Sep 30, 2025 536.89 Mn
Sep 30, 2025 536.89 Mn
Jun 30, 2025 61.32 Mn
Jun 30, 2025 61.32 Mn
Mar 31, 2025 285.07 Mn
Mar 31, 2025 285.07 Mn
Sep 30, 2024 583.12 Mn
Sep 30, 2024 583.12 Mn
Jun 30, 2024 169.67 Mn
Jun 30, 2024 169.67 Mn
Mar 31, 2024 254.49 Mn
Mar 31, 2024 254.49 Mn
Sep 30, 2023 380.93 Mn
Sep 30, 2023 380.93 Mn
Jun 30, 2023 65.25 Mn
Jun 30, 2023 65.25 Mn
Mar 31, 2023 195.07 Mn
Mar 31, 2023 195.07 Mn