Nice (NICE) Cash from Operations (2009 - 2026)
Nice (NICE) recorded quarterly Cash from Operations of 179246000.0 in Q1 2026, down 66.61% quarter-over-quarter from 536893000.0 in Q3 2025, and down 37.12% on a YoY basis from 285071000.0 in Q1 2025.
Nice (NICE) Cash from Operations (2009 - 2026) Analysis & Trends
Nice's Cash from Operations history runs 18 years deep, the most recent figure standing at 179246000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 37.12% year-over-year to 179246000.0; the TTM figure through Mar 2026 stood at 1062532000.0 (down 17.78% YoY), while the FY2025 annual figure was 716549000.0, down 13.94% from the prior year.
- Cash from Operations was 179246000.0 for Q1 2026 at Nice, down from 536893000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 583119000.0 in Q3 2024 to a low of 224747000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 227913071.43 across 5 years, with a median of 201906500.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 68.74% in 2023, then soared 160.01% in 2024.
- A 5-year view of Cash from Operations shows it stood at 224747000.0 in 2022, then soared by 269.49% to 380934000.0 in 2023, then jumped by 53.08% to 583119000.0 in 2024, then fell by 7.93% to 536893000.0 in 2025, then plunged by 66.61% to 179246000.0 in 2026.
- The last three Cash from Operations figures came in at 179246000.0 (Q1 2026), 536893000.0 (Q3 2025), and 61322000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Nice | 67,953.60 | -304.00 Mn | 494.80 Mn | 179.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179.25 Mn |
| Mar 31, 2026 | 179.25 Mn |
| Sep 30, 2025 | 536.89 Mn |
| Sep 30, 2025 | 536.89 Mn |
| Jun 30, 2025 | 61.32 Mn |
| Jun 30, 2025 | 61.32 Mn |
| Mar 31, 2025 | 285.07 Mn |
| Mar 31, 2025 | 285.07 Mn |
| Sep 30, 2024 | 583.12 Mn |
| Sep 30, 2024 | 583.12 Mn |
| Jun 30, 2024 | 169.67 Mn |
| Jun 30, 2024 | 169.67 Mn |
| Mar 31, 2024 | 254.49 Mn |
| Mar 31, 2024 | 254.49 Mn |
| Sep 30, 2023 | 380.93 Mn |
| Sep 30, 2023 | 380.93 Mn |
| Jun 30, 2023 | 65.25 Mn |
| Jun 30, 2023 | 65.25 Mn |
| Mar 31, 2023 | 195.07 Mn |
| Mar 31, 2023 | 195.07 Mn |