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| 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 |