Nice (NICE) Cash from Investing Activities (2009 - 2026)
Nice's (NICE) 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 (NICE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nice's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$39.0 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 18.72% year-over-year to -$39.0 million in Q1 2026; TTM through Mar 2026 was $137.7 million, a 120.53% increase from a year earlier, with the FY2025 full-year figure at $160.0 million, up 140.25% from the prior year.
- Cash from Investing Activities fell to -$39.0 million in Q1 2026 per NICE's latest filing, from $195.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $195.7 million in Q3 2025 and bottomed at -$397.4 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$43.5 million (2025), against an average of -$60.6 million.
- Biggest YoY gain for Cash from Investing Activities was 597.32% in 2024; the steepest drop was 268.71% in 2024.
- Year by year, Cash from Investing Activities stood at -$152.4 million in 2022, then sank by 108.3% to -$317.3 million in 2023, then dropped by 25.23% to -$397.4 million in 2024, then jumped by 149.25% to $195.7 million in 2025, then sank by 119.93% to -$39.0 million in 2026.
- Per Business Quant, the three latest NICE Cash from Investing Activities figures stand at -$39.0 million (Q1 2026), $195.7 million (Q3 2025), and $29.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.75 Bn | 181.51 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.20 Bn | 189.49 Bn | - | -65.76 Mn |
| 3 | Shopify | 163.15 Bn | 157.41 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 153.07 Bn | 141.23 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 138.67 Bn | 137.45 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 110.98 Bn | 106.32 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 103.33 Bn | 100.10 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 97.09 Bn | 91.46 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 94.09 Bn | 91.13 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Nice | 5.69 Bn | 5.38 Bn | 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 |