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| Date | Value |
|---|---|
| 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 |