Nice (NICE) Cash from Operations (2009 - 2026)
Nice's 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 has reported Cash from Operations for 18 years, with the latest figure at 179246000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 37.12% year-over-year to 179246000.0; the trailing twelve-month figure through Mar 2026 stood at 1062532000.0 (down 17.78% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 227913071.43, with a median of 201906500.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 68.74% in 2023 and surged 160.01% in 2024.
- Tracing NICE's Cash from Operations over 5 years: stood at 224747000.0 in 2022, then jumped by 269.49% to 380934000.0 in 2023, then surged by 53.08% to 583119000.0 in 2024, then retreated by 7.93% to 536893000.0 in 2025, then tumbled by 66.61% to 179246000.0 in 2026.
- The last three Cash from Operations figures came in at 179246000.0 (Q1 2026), 536893000.0 (Q3 2025), and 61322000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Nice | 73,678.80 | -303.99 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 |
| Dec 31, 2022 | -224.75 Mn |
| Dec 31, 2022 | -224.75 Mn |
| Sep 30, 2022 | 303.01 Mn |
| Sep 30, 2022 | 303.01 Mn |
| Jun 30, 2022 | 208.74 Mn |
| Jun 30, 2022 | 208.74 Mn |
| Mar 31, 2022 | 192.71 Mn |
| Mar 31, 2022 | 192.71 Mn |
| Dec 31, 2021 | -297.26 Mn |
| Dec 31, 2021 | -297.26 Mn |
| Sep 30, 2021 | 349.16 Mn |
| Sep 30, 2021 | 349.16 Mn |
| Jun 30, 2021 | 245.68 Mn |
| Jun 30, 2021 | 245.68 Mn |
| Mar 31, 2021 | 164.24 Mn |
| Mar 31, 2021 | 164.24 Mn |
| Dec 31, 2020 | -202.36 Mn |
| Dec 31, 2020 | -202.36 Mn |
| Sep 30, 2020 | 313.44 Mn |
| Sep 30, 2020 | 313.44 Mn |
| Jun 30, 2020 | 214.40 Mn |
| Jun 30, 2020 | 214.40 Mn |
| Mar 31, 2020 | 154.82 Mn |
| Mar 31, 2020 | 154.82 Mn |
| Dec 31, 2019 | 91.45 Mn |
| Dec 31, 2019 | 91.45 Mn |
| Sep 30, 2019 | 282.71 Mn |
| Sep 30, 2019 | 282.71 Mn |
| Jun 30, 2019 | 200.39 Mn |
| Jun 30, 2019 | 200.39 Mn |
| Mar 31, 2019 | 182.41 Mn |
| Mar 31, 2019 | 182.41 Mn |
| Dec 31, 2018 | 108.90 Mn |
| Dec 31, 2018 | 108.90 Mn |
| Sep 30, 2018 | 287.71 Mn |
| Sep 30, 2018 | 287.71 Mn |
| Jun 30, 2018 | 200.67 Mn |
| Jun 30, 2018 | 200.67 Mn |
| Mar 31, 2018 | 136.86 Mn |
| Mar 31, 2018 | 136.86 Mn |
| Dec 31, 2017 | -246.72 Mn |
| Dec 31, 2017 | -246.72 Mn |
| Sep 30, 2017 | 307.23 Mn |
| Sep 30, 2017 | 307.23 Mn |
| Jun 30, 2017 | 201.41 Mn |
| Jun 30, 2017 | 201.41 Mn |
| Mar 31, 2017 | 132.75 Mn |
| Mar 31, 2017 | 132.75 Mn |
| Dec 31, 2016 | -216.33 Mn |
| Dec 31, 2016 | -216.33 Mn |
| Sep 30, 2016 | 185.82 Mn |
| Sep 30, 2016 | 185.82 Mn |
| Jun 30, 2016 | 144.22 Mn |
| Jun 30, 2016 | 144.22 Mn |
| Mar 31, 2016 | 114.50 Mn |
| Mar 31, 2016 | 114.50 Mn |
| Dec 31, 2015 | 244.73 Mn |
| Dec 31, 2015 | 244.73 Mn |
| Sep 30, 2015 | 211.17 Mn |
| Sep 30, 2015 | 211.17 Mn |
| Jun 30, 2015 | 161.15 Mn |
| Jun 30, 2015 | 161.15 Mn |
| Mar 31, 2015 | 104.13 Mn |
| Mar 31, 2015 | 104.13 Mn |
| Dec 31, 2014 | 182.27 Mn |
| Dec 31, 2014 | 182.27 Mn |
| Sep 30, 2014 | 118.11 Mn |
| Sep 30, 2014 | 118.11 Mn |
| Jun 30, 2014 | 84.35 Mn |
| Jun 30, 2014 | 84.35 Mn |
| Mar 31, 2014 | 58.40 Mn |
| Mar 31, 2014 | 58.40 Mn |
| Dec 31, 2013 | -105.02 Mn |
| Dec 31, 2013 | -105.02 Mn |
| Sep 30, 2013 | 77.72 Mn |
| Sep 30, 2013 | 77.72 Mn |
| Jun 30, 2013 | 93.36 Mn |
| Jun 30, 2013 | 93.36 Mn |
| Mar 31, 2013 | 58.21 Mn |
| Mar 31, 2013 | 58.21 Mn |
| Dec 31, 2012 | -110.08 Mn |
| Dec 31, 2012 | -110.08 Mn |
| Sep 30, 2012 | 93.56 Mn |
| Sep 30, 2012 | 93.56 Mn |
| Jun 30, 2012 | 81.97 Mn |
| Jun 30, 2012 | 81.97 Mn |
| Mar 31, 2012 | 70.19 Mn |
| Mar 31, 2012 | 70.19 Mn |
| Dec 31, 2011 | -85.33 Mn |
| Dec 31, 2011 | -85.33 Mn |
| Sep 30, 2011 | 101.08 Mn |
| Sep 30, 2011 | 101.08 Mn |
| Jun 30, 2011 | 83.14 Mn |
| Jun 30, 2011 | 83.14 Mn |
| Mar 31, 2011 | 55.49 Mn |
| Mar 31, 2011 | 55.49 Mn |
| Dec 31, 2010 | -55.28 Mn |
| Dec 31, 2010 | -55.28 Mn |
| Sep 30, 2010 | 100.62 Mn |
| Sep 30, 2010 | 100.62 Mn |
| Jun 30, 2010 | 69.16 Mn |
| Jun 30, 2010 | 69.16 Mn |
| Mar 31, 2010 | 30.53 Mn |
| Mar 31, 2010 | 30.53 Mn |
| Dec 31, 2009 | 29.38 Mn |
| Dec 31, 2009 | 29.38 Mn |
| Sep 30, 2009 | 90.30 Mn |
| Sep 30, 2009 | 90.30 Mn |
| Jun 30, 2009 | 62.61 Mn |
| Jun 30, 2009 | 62.61 Mn |
| Mar 31, 2009 | 31.96 Mn |
| Mar 31, 2009 | 31.96 Mn |