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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |