Nice (NCSYF) Change in Cash (2009 - 2026)

Nice (NCSYF) recorded quarterly Change in Cash of -$118.3 million in Q1 2026, down 14.83% quarter-over-quarter from -$103.0 million in Q4 2025, and down 780.79% on a YoY basis from $17.4 million in Q1 2025.

Nice (NCSYF) Change in Cash (2009 - 2026) Analysis & Trends

Nice's Change in Cash history runs 18 years deep, the most recent figure standing at -$118.3 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 780.79% year-over-year to -$118.3 million; the TTM figure through Mar 2026 stood at -$272.8 million (down 188.22% YoY), while the FY2025 annual figure was -$103.0 million, down 264.28% from the prior year.
  • Change in Cash was -$118.3 million for Q1 2026 at Nice, down from -$103.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $281.3 million in Q1 2024 to a low of -$202.7 million in Q4 2023.
  • Historically, Change in Cash has averaged $6.7 million across 5 years, with a median of -$13.4 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash surged 950.21% in 2022, then slumped 780.79% in 2026.
  • A 5-year view of Change in Cash shows it stood at $99.7 million in 2022, then slumped by 303.28% to -$202.7 million in 2023, then gained by 9.28% to -$183.9 million in 2024, then surged by 43.97% to -$103.0 million in 2025, then dropped by 14.83% to -$118.3 million in 2026.
  • The last three Change in Cash figures came in at -$118.3 million (Q1 2026), -$103.0 million (Q4 2025), and -$116.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 113.61 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.54 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 303.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.59 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 901.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.06 Bn
10 Nice - - 494.80 Mn -118.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -118.30 Mn
Dec 31, 2025 -103.03 Mn
Sep 30, 2025 -116.40 Mn
Jun 30, 2025 64.97 Mn
Mar 31, 2025 -13.43 Mn
Dec 31, 2024 -183.87 Mn
Sep 30, 2024 155.59 Mn
Jun 30, 2024 -52.92 Mn
Mar 31, 2024 281.28 Mn
Dec 31, 2023 -202.68 Mn
Sep 30, 2023 182.89 Mn
Jun 30, 2023 -33.33 Mn
Mar 31, 2023 99.12 Mn
Dec 31, 2022 99.70 Mn
Sep 30, 2022 49.33 Mn
Jun 30, 2022 -87.65 Mn
Mar 31, 2022 93.06 Mn
Dec 31, 2021 -63.61 Mn
Sep 30, 2021 54.24 Mn
Jun 30, 2021 -107.68 Mn