Nice (NICE) Change in Cash (2009 - 2026)
Nice (NICE) posted quarterly Change in Cash of -$118.3 million for Q1 2026, down 780.79% year-over-year from $17.4 million in Q1 2025, and down 14.83% quarter-over-quarter from -$103.0 million in Q4 2025.
Nice (NICE) Change in Cash (2009 - 2026) Analysis & Trends
Nice's Change in Cash history runs 18 years deep, the most recent figure standing at -$118.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 780.79% year-over-year to -$118.3 million; the TTM figure through Mar 2026 stood at -$272.8 million (down 188.22% YoY), while the FY2025 annual figure was -$103.0 million, down 264.28% from the prior year.
- Change in Cash for Q1 2026 stood at -$118.3 million, down from -$103.0 million in the prior quarter.
- The five-year high for Change in Cash was $281.3 million in Q1 2024, with the low at -$202.7 million in Q4 2023.
- The 5-year median for Change in Cash is -$13.4 million (2025), against an average of $6.7 million.
- The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 950.21% in 2022, then sank 780.79% in 2026.
- Nice's Change in Cash stood at $99.7 million in 2022, then sank by 303.28% to -$202.7 million in 2023, then rose by 9.28% to -$183.9 million in 2024, then jumped by 43.97% to -$103.0 million in 2025, then slipped by 14.83% to -$118.3 million in 2026.
- Business Quant data shows NICE's Change in Cash at -$118.3 million in Q1 2026, -$103.0 million in Q4 2025, and -$116.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Nice | 6.13 Bn | 5.82 Bn | 494.80 Mn | -118.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.30 Mn |
| Dec 31, 2025 | -103.03 Mn |
| Sep 30, 2025 | -116.40 Mn |
| Jun 30, 2025 | 64.97 Mn |
| Mar 31, 2025 | -13.43 Mn |
| Dec 31, 2024 | -183.87 Mn |
| Sep 30, 2024 | 155.59 Mn |
| Jun 30, 2024 | -52.92 Mn |
| Mar 31, 2024 | 281.28 Mn |
| Dec 31, 2023 | -202.68 Mn |
| Sep 30, 2023 | 182.89 Mn |
| Jun 30, 2023 | -33.33 Mn |
| Mar 31, 2023 | 99.12 Mn |
| Dec 31, 2022 | 99.70 Mn |
| Sep 30, 2022 | 49.33 Mn |
| Jun 30, 2022 | -87.65 Mn |
| Mar 31, 2022 | 93.06 Mn |
| Dec 31, 2021 | -63.61 Mn |
| Sep 30, 2021 | 54.24 Mn |
| Jun 30, 2021 | -107.68 Mn |