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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
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NICE (NICE) Change in Cash (2021 - 2025)

Historic Change in Cash for NICE (NICE) over the last 17 years, with Q3 2025 value amounting to -$116.4 million.

  • NICE's Change in Cash fell 17481.12% to -$116.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$248.7 million, marking a year-over-year decrease of 23721.33%. This contributed to the annual value of $51.5 million for FY2025, which is 7743.18% down from last year.
  • According to the latest figures from Q3 2025, NICE's Change in Cash is -$116.4 million, which was down 17481.12% from $65.0 million recorded in Q2 2025.
  • NICE's Change in Cash's 5-year high stood at $281.3 million during Q1 2024, with a 5-year trough of -$202.7 million in Q4 2023.
  • Over the past 5 years, NICE's median Change in Cash value was $8.9 million (recorded in 2021), while the average stood at $12.0 million.
  • In the last 5 years, NICE's Change in Cash skyrocketed by 95020.88% in 2022 and then plummeted by 30328.38% in 2023.
  • Over the past 5 years, NICE's Change in Cash (Quarter) stood at -$63.6 million in 2021, then skyrocketed by 256.74% to $99.7 million in 2022, then tumbled by 303.28% to -$202.7 million in 2023, then grew by 9.28% to -$183.9 million in 2024, then soared by 36.7% to -$116.4 million in 2025.
  • Its last three reported values are -$116.4 million in Q3 2025, $65.0 million for Q2 2025, and -$13.4 million during Q1 2025.