Nice (NICE) Cash from Financing Activities (2009 - 2026)
Nice (NICE) posted quarterly Cash from Financing Activities of -$255.7 million for Q1 2026, down 1.59% year-over-year from -$259.8 million in Q1 2025, and up 74.03% quarter-over-quarter from -$984.3 million in Q4 2025.
Nice (NICE) 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 for Q1 2026 stood at -$255.7 million, up from -$984.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$30.5 million in Q2 2025, with the low at -$984.3 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$164.5 million (2022), against an average of -$267.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 120.67% in 2024, then jumped 79.04% in 2025.
- Nice's Cash from Financing Activities stood at -$164.5 million in 2022, then slumped by 76.46% to -$290.3 million in 2023, then plunged by 57.3% to -$456.6 million in 2024, then tumbled by 115.56% to -$984.3 million in 2025, then jumped by 74.03% to -$255.7 million in 2026.
- Business Quant data shows NICE's Cash from Financing Activities at -$255.7 million in Q1 2026, -$984.3 million in Q4 2025, and -$782.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Nice | 6.13 Bn | 5.82 Bn | 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 |