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.

• 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 was -$255.7 million for Q1 2026 at Nice, up from -$984.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$30.5 million in Q2 2025 to a low of -$984.3 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$267.4 million across 5 years, with a median of -$164.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 120.67% in 2024, then surged 79.04% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$164.5 million in 2022, then tumbled by 76.46% to -$290.3 million in 2023, then sank by 57.3% to -$456.6 million in 2024, then plunged by 115.56% to -$984.3 million in 2025, then surged by 74.03% to -$255.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$255.7 million (Q1 2026), -$984.3 million (Q4 2025), and -$782.7 million (Q3 2025), per Business Quant data.