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

Nice has reported Cash from Financing Activities for 18 years, with the latest figure at -$302.9 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 7.36% year-over-year to -$302.9 million in Q2 2026; TTM through Jun 2026 was -$2.3 billion, a 71.98% 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 was -$302.9 million for Q2 2026 at Nice, down from -$255.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$65.2 million in Q1 2023, with the low at -$984.3 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$283.4 million, with a median of -$236.2 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 44.16% in 2023, then sank 120.67% in 2024.
• Over 5 years, 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 69.22% to -$302.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$302.9 million (Q2 2026), -$255.7 million (Q1 2026), and -$984.3 million (Q4 2025), per Business Quant data.