Nice (NICE) Cash from Operations (2009 - 2026)
Nice's (NICE) quarterly Cash from Operations came in at 179246000.0 in Q1 2026, down 37.12% year-on-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.
- On a quarterly basis, Cash from Operations fell 37.12% year-over-year to 179246000.0 in Q1 2026; TTM through Mar 2026 was 1062532000.0, a 17.78% decrease from a year earlier, with the FY2025 full-year figure at 716549000.0, down 13.94% from the prior year.
- Cash from Operations declined to 179246000.0 in Q1 2026 per NICE's latest filing, from 536893000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 583119000.0 in Q3 2024 and bottomed at 224747000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 201906500.0 (2022), against an average of 227913071.43.
- Across the five-year window, Cash from Operations plunged 68.74% in 2023 and surged 160.01% in 2024, its largest moves.
- Year by year, Cash from Operations 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 slumped by 66.61% to 179246000.0 in 2026.
- Per Business Quant, the three latest NICE Cash from Operations figures stand at 179246000.0 (Q1 2026), 536893000.0 (Q3 2025), and 61322000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Nice | 1.79 Mn | -308.45 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 |