Nice (NICE) Cash from Operations (2009 - 2026)

Nice (NICE) posted quarterly Cash from Operations of 179246000.0 for Q1 2026, down 37.12% year-over-year from 285071000.0 in Q1 2025, and down 66.61% quarter-over-quarter from 536893000.0 in Q3 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 for Q1 2026 stood at 179246000.0, down from 536893000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 583119000.0 in Q3 2024, with the low at 224747000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 201906500.0 (2022), against an average of 227913071.43.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 68.74% in 2023, then surged 160.01% in 2024.
  • Nice's Cash from Operations stood at 224747000.0 in 2022, then surged by 269.49% to 380934000.0 in 2023, then soared by 53.08% to 583119000.0 in 2024, then declined by 7.93% to 536893000.0 in 2025, then tumbled by 66.61% to 179246000.0 in 2026.
  • Business Quant data shows NICE's Cash from Operations at 179246000.0 in Q1 2026, 536893000.0 in Q3 2025, and 61322000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 7.75 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 658.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.86 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 587.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 243.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.43 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.17 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.30 Bn
10 Nice 6.13 Bn 5.82 Bn 494.80 Mn 179.25 Mn

Historic Data

Download Data
DateValue
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