Nice (NICE) Cash from Investing Activities (2009 - 2026)
Nice's quarterly Cash from Investing Activities came in at -$39.0 million in Q1 2026, up 18.72% year-on-year from -$32.9 million in Q1 2025, and down 119.93% quarter-over-quarter from $195.7 million in Q3 2025.
Nice has reported Cash from Investing Activities for 18 years, with the latest figure at -$39.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 18.72% year-over-year to -$39.0 million; the trailing twelve-month figure through Mar 2026 stood at $137.7 million (up 120.53% YoY), and the FY2025 full-year result was $160.0 million, up 140.25% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$39.0 million, down from $195.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $195.7 million in Q3 2025, with the low at -$397.4 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$60.6 million, with a median of -$43.5 million recorded in 2025.
- Peak annual rise in Cash from Investing Activities reached 597.32% in 2024, while the deepest fall reached 268.71% in 2024.
- Tracing NICE's Cash from Investing Activities over 5 years: stood at -$152.4 million in 2022, then slumped by 108.3% to -$317.3 million in 2023, then declined by 25.23% to -$397.4 million in 2024, then surged by 149.25% to $195.7 million in 2025, then slumped by 119.93% to -$39.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$39.0 million (Q1 2026), $195.7 million (Q3 2025), and $29.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Nice | 73,678.80 | -303.99 Mn | 494.80 Mn | -39.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.01 Mn |
| Mar 31, 2026 | -39.01 Mn |
| Sep 30, 2025 | 195.73 Mn |
| Sep 30, 2025 | 195.73 Mn |
| Jun 30, 2025 | 29.01 Mn |
| Jun 30, 2025 | 29.01 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Dec 31, 2024 | -397.41 Mn |
| Dec 31, 2024 | -397.41 Mn |
| Sep 30, 2024 | -149.83 Mn |
| Sep 30, 2024 | -149.83 Mn |
| Jun 30, 2024 | -75.71 Mn |
| Jun 30, 2024 | -75.71 Mn |
| Mar 31, 2024 | 158.57 Mn |
| Mar 31, 2024 | 158.57 Mn |
| Dec 31, 2023 | -317.34 Mn |
| Dec 31, 2023 | -317.34 Mn |
| Sep 30, 2023 | 88.81 Mn |
| Sep 30, 2023 | 88.81 Mn |
| Jun 30, 2023 | -33.17 Mn |
| Jun 30, 2023 | -33.17 Mn |
| Mar 31, 2023 | -31.89 Mn |
| Mar 31, 2023 | -31.89 Mn |
| Dec 31, 2022 | -152.35 Mn |
| Dec 31, 2022 | -152.35 Mn |
| Sep 30, 2022 | -100.90 Mn |
| Sep 30, 2022 | -100.90 Mn |
| Jun 30, 2022 | -78.57 Mn |
| Jun 30, 2022 | -78.57 Mn |
| Mar 31, 2022 | -16.86 Mn |
| Mar 31, 2022 | -16.86 Mn |
| Dec 31, 2021 | -261.50 Mn |
| Dec 31, 2021 | -261.50 Mn |
| Sep 30, 2021 | -252.20 Mn |
| Sep 30, 2021 | -252.20 Mn |
| Jun 30, 2021 | -219.74 Mn |
| Jun 30, 2021 | -219.74 Mn |
| Mar 31, 2021 | -110.73 Mn |
| Mar 31, 2021 | -110.73 Mn |
| Dec 31, 2020 | -465.07 Mn |
| Dec 31, 2020 | -465.07 Mn |
| Sep 30, 2020 | -220.63 Mn |
| Sep 30, 2020 | -220.63 Mn |
| Jun 30, 2020 | -77.11 Mn |
| Jun 30, 2020 | -77.11 Mn |
| Mar 31, 2020 | -69.30 Mn |
| Mar 31, 2020 | -69.30 Mn |
| Dec 31, 2019 | -60.59 Mn |
| Dec 31, 2019 | -60.59 Mn |
| Sep 30, 2019 | -283.70 Mn |
| Sep 30, 2019 | -283.70 Mn |
| Jun 30, 2019 | -193.80 Mn |
| Jun 30, 2019 | -193.80 Mn |
| Mar 31, 2019 | -131.27 Mn |
| Mar 31, 2019 | -131.27 Mn |
| Dec 31, 2018 | -126.61 Mn |
| Dec 31, 2018 | -126.61 Mn |
| Sep 30, 2018 | -334.16 Mn |
| Sep 30, 2018 | -334.16 Mn |
| Jun 30, 2018 | -157.25 Mn |
| Jun 30, 2018 | -157.25 Mn |
| Mar 31, 2018 | -129.75 Mn |
| Mar 31, 2018 | -129.75 Mn |
| Dec 31, 2017 | -78.24 Mn |
| Dec 31, 2017 | -78.24 Mn |
| Sep 30, 2017 | -134.74 Mn |
| Sep 30, 2017 | -134.74 Mn |
| Jun 30, 2017 | -43.05 Mn |
| Jun 30, 2017 | -43.05 Mn |
| Mar 31, 2017 | -10.34 Mn |
| Mar 31, 2017 | -10.34 Mn |
| Dec 31, 2016 | -997.57 Mn |
| Dec 31, 2016 | -997.57 Mn |
| Sep 30, 2016 | 329.52 Mn |
| Sep 30, 2016 | 329.52 Mn |
| Jun 30, 2016 | -131.97 Mn |
| Jun 30, 2016 | -131.97 Mn |
| Mar 31, 2016 | -147.41 Mn |
| Mar 31, 2016 | -147.41 Mn |
| Dec 31, 2015 | -37.71 Mn |
| Dec 31, 2015 | -37.71 Mn |
| Sep 30, 2015 | 80.92 Mn |
| Sep 30, 2015 | 80.92 Mn |
| Jun 30, 2015 | -91.28 Mn |
| Jun 30, 2015 | -91.28 Mn |
| Mar 31, 2015 | -58.22 Mn |
| Mar 31, 2015 | -58.22 Mn |
| Dec 31, 2014 | 13.22 Mn |
| Dec 31, 2014 | 13.22 Mn |
| Sep 30, 2014 | -22.14 Mn |
| Sep 30, 2014 | -22.14 Mn |
| Jun 30, 2014 | -22.35 Mn |
| Jun 30, 2014 | -22.35 Mn |
| Mar 31, 2014 | -4.13 Mn |
| Mar 31, 2014 | -4.13 Mn |
| Dec 31, 2013 | -33.42 Mn |
| Dec 31, 2013 | -33.42 Mn |
| Sep 30, 2013 | -41.62 Mn |
| Sep 30, 2013 | -41.62 Mn |
| Jun 30, 2013 | -55.71 Mn |
| Jun 30, 2013 | -55.71 Mn |
| Mar 31, 2013 | -37.65 Mn |
| Mar 31, 2013 | -37.65 Mn |
| Dec 31, 2012 | -164.36 Mn |
| Dec 31, 2012 | -164.36 Mn |
| Sep 30, 2012 | -154.06 Mn |
| Sep 30, 2012 | -154.06 Mn |
| Jun 30, 2012 | -116.99 Mn |
| Jun 30, 2012 | -116.99 Mn |
| Mar 31, 2012 | -97.03 Mn |
| Mar 31, 2012 | -97.03 Mn |
| Dec 31, 2011 | 31.76 Mn |
| Dec 31, 2011 | 31.76 Mn |
| Sep 30, 2011 | -22.31 Mn |
| Sep 30, 2011 | -22.31 Mn |
| Jun 30, 2011 | -35.87 Mn |
| Jun 30, 2011 | -35.87 Mn |
| Mar 31, 2011 | -59.77 Mn |
| Mar 31, 2011 | -59.77 Mn |
| Dec 31, 2010 | -276.66 Mn |
| Dec 31, 2010 | -276.66 Mn |
| Sep 30, 2010 | -246.80 Mn |
| Sep 30, 2010 | -246.80 Mn |
| Jun 30, 2010 | -145.98 Mn |
| Jun 30, 2010 | -145.98 Mn |
| Mar 31, 2010 | -88.98 Mn |
| Mar 31, 2010 | -88.98 Mn |
| Dec 31, 2009 | -71.28 Mn |
| Dec 31, 2009 | -71.28 Mn |
| Sep 30, 2009 | -107.26 Mn |
| Sep 30, 2009 | -107.26 Mn |
| Jun 30, 2009 | -44.43 Mn |
| Jun 30, 2009 | -44.43 Mn |
| Mar 31, 2009 | 3.48 Mn |
| Mar 31, 2009 | 3.48 Mn |