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
DateValue
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