Nice (NICE) Change in Cash (2009 - 2026)

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 was -$118.3 million for Q1 2026 at Nice, down from -$103.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $281.3 million in Q1 2024 to a low of -$202.7 million in Q4 2023.
• Historically, Change in Cash has averaged $6.7 million across 5 years, with a median of -$13.4 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Change in Cash surged 950.21% in 2022, then slumped 780.79% in 2026.
• A 5-year view of Change in Cash shows it stood at $99.7 million in 2022, then slumped by 303.28% to -$202.7 million in 2023, then gained by 9.28% to -$183.9 million in 2024, then surged by 43.97% to -$103.0 million in 2025, then dropped by 14.83% to -$118.3 million in 2026.
• The last three Change in Cash figures came in at -$118.3 million (Q1 2026), -$103.0 million (Q4 2025), and -$116.4 million (Q3 2025), per Business Quant data.