Nice (NICE) Cash from Financing Activities (2009 - 2026)

Nice's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$255.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 1.59% year-over-year to -$255.7 million in Q1 2026; TTM through Mar 2026 was -$2.1 billion, a 68.89% decrease from a year earlier, with the FY2025 full-year figure at -$984.3 million, down 115.56% from the prior year.
• Cash from Financing Activities grew to -$255.7 million in Q1 2026 per NICE's latest filing, from -$984.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$30.5 million in Q2 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities slumped 120.67% in 2024 and jumped 79.04% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$164.5 million in 2022, then sank by 76.46% to -$290.3 million in 2023, then tumbled by 57.3% to -$456.6 million in 2024, then slumped by 115.56% to -$984.3 million in 2025, then surged by 74.03% to -$255.7 million in 2026.
• Per Business Quant, the three latest NICE Cash from Financing Activities figures stand at -$255.7 million (Q1 2026), -$984.3 million (Q4 2025), and -$782.7 million (Q3 2025).