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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
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Nice (NICE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nice (NICE) over the last 17 years, with Q3 2025 value amounting to $536.9 million.

  • Nice's Cash from Operations fell 792.74% to $536.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 563.27%. This contributed to the annual value of $346.4 million for FY2025, which is 1833.4% down from last year.
  • Per Nice's latest filing, its Cash from Operations stood at $536.9 million for Q3 2025, which was down 792.74% from $61.3 million recorded in Q2 2025.
  • In the past 5 years, Nice's Cash from Operations registered a high of $583.1 million during Q3 2024, and its lowest value of -$297.3 million during Q4 2021.
  • Over the past 5 years, Nice's median Cash from Operations value was $208.7 million (recorded in 2022), while the average stood at $204.3 million.
  • Per our database at Business Quant, Nice's Cash from Operations crashed by 6873.94% in 2023 and then skyrocketed by 16001.16% in 2024.
  • Over the past 5 years, Nice's Cash from Operations (Quarter) stood at -$297.3 million in 2021, then rose by 24.39% to -$224.7 million in 2022, then soared by 269.49% to $380.9 million in 2023, then skyrocketed by 53.08% to $583.1 million in 2024, then decreased by 7.93% to $536.9 million in 2025.
  • Its last three reported values are $536.9 million in Q3 2025, $61.3 million for Q2 2025, and $285.1 million during Q1 2025.