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.

• On a quarterly basis, Change in Cash fell 780.79% year-over-year to -$118.3 million in Q1 2026; TTM through Mar 2026 was -$272.8 million, a 188.22% decrease from a year earlier, with the FY2025 full-year figure at -$103.0 million, down 264.28% from the prior year.
• Change in Cash retreated to -$118.3 million in Q1 2026 per NICE's latest filing, from -$103.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $281.3 million in Q1 2024 and bottomed 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.
• Across the five-year window, Change in Cash jumped 950.21% in 2022 and slumped 780.79% in 2026, its largest moves.
• Year by year, Change in Cash stood at $99.7 million in 2022, then plunged 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.
• Per Business Quant, the three latest NICE Change in Cash figures stand at -$118.3 million (Q1 2026), -$103.0 million (Q4 2025), and -$116.4 million (Q3 2025).