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
DateValue
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