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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
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NICE (NICE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for NICE (NICE) over the last 17 years, with Q3 2025 value amounting to -$782.7 million.

  • NICE's Cash from Financing Activities fell 11632.43% to -$782.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 6403.97%. This contributed to the annual value of -$282.2 million for FY2025, which is 245.2% down from last year.
  • Latest data reveals that NICE reported Cash from Financing Activities of -$782.7 million as of Q3 2025, which was down 11632.43% from -$30.5 million recorded in Q2 2025.
  • Over the past 5 years, NICE's Cash from Financing Activities peaked at -$30.5 million during Q2 2025, and registered a low of -$782.7 million during Q3 2025.
  • Over the past 5 years, NICE's median Cash from Financing Activities value was -$140.5 million (recorded in 2022), while the average stood at -$204.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 51580.11% in 2021, then soared by 7904.35% in 2025.
  • Over the past 5 years, NICE's Cash from Financing Activities (Quarter) stood at -$261.8 million in 2021, then skyrocketed by 37.17% to -$164.5 million in 2022, then crashed by 76.46% to -$290.3 million in 2023, then crashed by 57.3% to -$456.6 million in 2024, then crashed by 71.42% to -$782.7 million in 2025.
  • Its Cash from Financing Activities stands at -$782.7 million for Q3 2025, versus -$30.5 million for Q2 2025 and -$251.7 million for Q1 2025.