Nice NICE
NASDAQ NICE
$105.50 -2.81 (-2.59%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Nice (NICE) posted Cash from Operations of $301.9 million for Q2 2026, up 68.43% on a QoQ basis from $179.2 million in Q1 2026, and down 12.84% year-over-year from $346.4 million in Q2 2025.

Analysis

Nice (NICE) Cash from Operations (2009 - 2026) Analysis & Trends

Nice has reported Cash from Operations for 18 years, with the latest figure at $301.9 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 12.84% year-over-year to $301.9 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 1.43% decrease from a year earlier, with the FY2025 full-year figure at $716.5 million, down 13.94% from the prior year.
  • Cash from Operations was $301.9 million for Q2 2026 at Nice, up from $179.2 million in the prior quarter.
  • The five-year high for Cash from Operations was $583.1 million in Q3 2024, with the low at -$224.7 million in Q4 2022.
  • Average Cash from Operations over 5 years is $251.9 million, with a median of $254.5 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 68.74% in 2023, then jumped 160.01% in 2024.
  • Over 5 years, Cash from Operations stood at -$224.7 million in 2022, then jumped by 269.49% to $380.9 million in 2023, then surged by 53.08% to $583.1 million in 2024, then retreated by 7.93% to $536.9 million in 2025, then slumped by 43.77% to $301.9 million in 2026.
  • The last three Cash from Operations figures came in at $301.9 million (Q2 2026), $179.2 million (Q1 2026), and $536.9 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn 372.39 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn 301.90 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn 206.43 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn 42.08 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn 28.77 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn 33.27 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn 13.09 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn -2.14 Mn
10 8X8 263.26 Mn 168.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 301.90 Mn
Mar 31, 2026 179.25 Mn
Sep 30, 2025 536.89 Mn
Jun 30, 2025 346.39 Mn
Mar 31, 2025 285.07 Mn
Sep 30, 2024 583.12 Mn
Jun 30, 2024 169.67 Mn
Mar 31, 2024 254.49 Mn
Sep 30, 2023 380.93 Mn
Jun 30, 2023 65.25 Mn
Mar 31, 2023 195.07 Mn
Dec 31, 2022 -224.75 Mn
Sep 30, 2022 303.01 Mn
Jun 30, 2022 208.74 Mn
Mar 31, 2022 192.71 Mn
Dec 31, 2021 -297.26 Mn
Sep 30, 2021 349.16 Mn
Jun 30, 2021 245.68 Mn
Mar 31, 2021 164.24 Mn
Dec 31, 2020 -202.36 Mn