Nice (NICE) Cash from Financing Activities (2009 - 2026)
Nice's quarterly Cash from Financing Activities came in at -$255.7 million in Q1 2026, down 1.59% year-on-year from -$259.8 million in Q1 2025, and up 74.03% quarter-over-quarter from -$984.3 million in Q4 2025.
Nice has reported Cash from Financing Activities for 18 years, with the latest figure at -$255.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1.59% year-over-year to -$255.7 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 billion (down 68.89% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$267.4 million, with a median of -$164.5 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 120.67% in 2024 and jumped 79.04% in 2025.
- Tracing NICE's Cash from Financing Activities over 5 years: 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Nice | 73,678.80 | -303.99 Mn | 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 |
| Sep 30, 2023 | -220.69 Mn |
| Sep 30, 2023 | -220.69 Mn |
| Jun 30, 2023 | -65.97 Mn |
| Jun 30, 2023 | -65.97 Mn |
| Mar 31, 2023 | -65.24 Mn |
| Mar 31, 2023 | -65.24 Mn |
| Dec 31, 2022 | -164.50 Mn |
| Dec 31, 2022 | -164.50 Mn |
| Sep 30, 2022 | -140.48 Mn |
| Sep 30, 2022 | -140.48 Mn |
| Jun 30, 2022 | -118.13 Mn |
| Jun 30, 2022 | -118.13 Mn |
| Mar 31, 2022 | -81.86 Mn |
| Mar 31, 2022 | -81.86 Mn |
| Dec 31, 2021 | -261.82 Mn |
| Dec 31, 2021 | -261.82 Mn |
| Sep 30, 2021 | -139.54 Mn |
| Sep 30, 2021 | -139.54 Mn |
| Jun 30, 2021 | -125.80 Mn |
| Jun 30, 2021 | -125.80 Mn |
| Mar 31, 2021 | -43.93 Mn |
| Mar 31, 2021 | -43.93 Mn |
| Dec 31, 2020 | -235.03 Mn |
| Dec 31, 2020 | -235.03 Mn |
| Sep 30, 2020 | 452.30 Mn |
| Sep 30, 2020 | 452.30 Mn |
| Jun 30, 2020 | -20.43 Mn |
| Jun 30, 2020 | -20.43 Mn |
| Mar 31, 2020 | -22.75 Mn |
| Mar 31, 2020 | -22.75 Mn |
| Dec 31, 2019 | -24.13 Mn |
| Dec 31, 2019 | -24.13 Mn |
| Sep 30, 2019 | -18.53 Mn |
| Sep 30, 2019 | -18.53 Mn |
| Jun 30, 2019 | -12.14 Mn |
| Jun 30, 2019 | -12.14 Mn |
| Mar 31, 2019 | -8.74 Mn |
| Mar 31, 2019 | -8.74 Mn |
| Dec 31, 2018 | -15.20 Mn |
| Dec 31, 2018 | -15.20 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Jun 30, 2018 | -3.17 Mn |
| Jun 30, 2018 | -3.17 Mn |
| Mar 31, 2018 | -1.01 Mn |
| Mar 31, 2018 | -1.01 Mn |
| Dec 31, 2017 | -1.66 Mn |
| Dec 31, 2017 | -1.66 Mn |
| Sep 30, 2017 | -12.32 Mn |
| Sep 30, 2017 | -12.32 Mn |
| Jun 30, 2017 | -12.47 Mn |
| Jun 30, 2017 | -12.47 Mn |
| Mar 31, 2017 | -13.49 Mn |
| Mar 31, 2017 | -13.49 Mn |
| Dec 31, 2016 | 448.50 Mn |
| Dec 31, 2016 | 448.50 Mn |
| Sep 30, 2016 | -43.06 Mn |
| Sep 30, 2016 | -43.06 Mn |
| Jun 30, 2016 | -37.96 Mn |
| Jun 30, 2016 | -37.96 Mn |
| Mar 31, 2016 | -24.68 Mn |
| Mar 31, 2016 | -24.68 Mn |
| Dec 31, 2015 | -71.79 Mn |
| Dec 31, 2015 | -71.79 Mn |
| Sep 30, 2015 | -50.30 Mn |
| Sep 30, 2015 | -50.30 Mn |
| Jun 30, 2015 | -18.61 Mn |
| Jun 30, 2015 | -18.61 Mn |
| Mar 31, 2015 | -6.48 Mn |
| Mar 31, 2015 | -6.48 Mn |
| Dec 31, 2014 | -101.84 Mn |
| Dec 31, 2014 | -101.84 Mn |
| Sep 30, 2014 | -94.25 Mn |
| Sep 30, 2014 | -94.25 Mn |
| Jun 30, 2014 | -56.48 Mn |
| Jun 30, 2014 | -56.48 Mn |
| Mar 31, 2014 | -27.31 Mn |
| Mar 31, 2014 | -27.31 Mn |
| Dec 31, 2013 | -68.90 Mn |
| Dec 31, 2013 | -68.90 Mn |
| Sep 30, 2013 | -31.16 Mn |
| Sep 30, 2013 | -31.16 Mn |
| Jun 30, 2013 | -18.57 Mn |
| Jun 30, 2013 | -18.57 Mn |
| Mar 31, 2013 | 948,000.00 |
| Mar 31, 2013 | 948,000.00 |
| Dec 31, 2012 | -76.55 Mn |
| Dec 31, 2012 | -76.55 Mn |
| Sep 30, 2012 | -67.86 Mn |
| Sep 30, 2012 | -67.86 Mn |
| Jun 30, 2012 | -42.33 Mn |
| Jun 30, 2012 | -42.33 Mn |
| Mar 31, 2012 | -27.50 Mn |
| Mar 31, 2012 | -27.50 Mn |
| Dec 31, 2011 | -68.76 Mn |
| Dec 31, 2011 | -68.76 Mn |
| Sep 30, 2011 | -66.54 Mn |
| Sep 30, 2011 | -66.54 Mn |
| Jun 30, 2011 | -20.62 Mn |
| Jun 30, 2011 | -20.62 Mn |
| Mar 31, 2011 | 5.10 Mn |
| Mar 31, 2011 | 5.10 Mn |
| Dec 31, 2010 | -10.97 Mn |
| Dec 31, 2010 | -10.97 Mn |
| Sep 30, 2010 | 15.75 Mn |
| Sep 30, 2010 | 15.75 Mn |
| Jun 30, 2010 | 11.87 Mn |
| Jun 30, 2010 | 11.87 Mn |
| Mar 31, 2010 | 9.32 Mn |
| Mar 31, 2010 | 9.32 Mn |
| Dec 31, 2009 | 4.74 Mn |
| Dec 31, 2009 | 4.74 Mn |
| Sep 30, 2009 | 16.18 Mn |
| Sep 30, 2009 | 16.18 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Mar 31, 2009 | 2.81 Mn |
| Mar 31, 2009 | 2.81 Mn |