Nice (NICE) Cash from Investing Activities (2009 - 2026)
Nice (NICE) recorded quarterly Cash from Investing Activities of -$39.0 million in Q1 2026, down 119.93% quarter-over-quarter from $195.7 million in Q3 2025, and up 18.72% on a YoY basis from -$32.9 million in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 18.72% year-over-year to -$39.0 million; the TTM figure through Mar 2026 stood at $137.7 million (up 120.53% YoY), while the FY2025 annual figure was $160.0 million, up 140.25% from the prior year.
- Cash from Investing Activities was -$39.0 million for Q1 2026 at Nice, down from $195.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $195.7 million in Q3 2025 to a low of -$397.4 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$60.6 million across 5 years, with a median of -$43.5 million in 2025.
- Biggest YoY gain for Cash from Investing Activities was 597.32% in 2024; the steepest drop was 268.71% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$152.4 million in 2022, then tumbled 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 tumbled 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Nice | 67,953.60 | -304.00 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 |