Nice NICE
NASDAQ NICE
$112.81 -0.82 (-0.72%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Nice (NICE) posted Change in Cash of -$62.8 million for Q2 2026, up 46.88% on a QoQ basis from -$118.3 million in Q1 2026, and down 196.72% year-over-year from $65.0 million in Q2 2025.

Analysis

Nice (NICE) Change in Cash (2009 - 2026) Analysis & Trends

Nice has reported Change in Cash for 18 years, with the latest figure at -$62.8 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 196.72% year-over-year to -$62.8 million in Q2 2026; TTM through Jun 2026 was -$400.6 million, a 1822.46% 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 was -$62.8 million for Q2 2026 at Nice, up from -$118.3 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.
  • Average Change in Cash over 5 years is $2.9 million, with a median of -$23.4 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash soared 950.21% in 2022, then sank 780.79% in 2026.
  • Over 5 years, Change in Cash stood at $99.7 million in 2022, then sank by 303.28% to -$202.7 million in 2023, then advanced by 9.28% to -$183.9 million in 2024, then soared by 43.97% to -$103.0 million in 2025, then jumped by 39.01% to -$62.8 million in 2026.
  • The last three Change in Cash figures came in at -$62.8 million (Q2 2026), -$118.3 million (Q1 2026), and -$103.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Adobe 94.11 Bn 88.47 Bn 6.00 Bn -560.00 Mn
2 Atlassian 50.75 Bn 49.51 Bn 1.53 Bn 112.47 Mn
3 Autodesk 45.38 Bn 41.23 Bn 1.87 Bn 1.43 Bn
4 Twilio 44.64 Bn 41.99 Bn 725.87 Mn 281.29 Mn
5 Zoom Communications 26.86 Bn 19.62 Bn 985.50 Mn -
6 Figma 11.55 Bn 9.88 Bn 309.61 Mn -
7 Dropbox 7.52 Bn 6.40 Bn 506.50 Mn -153.70 Mn
8 Nice 7.12 Bn 6.76 Bn 995.81 Mn -62.84 Mn
9 RingCentral 6.64 Bn 6.53 Bn 472.31 Mn -5.08 Mn
10 Open Text 5.59 Bn 4.63 Bn 1.01 Bn -298.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -62.84 Mn
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
API Access

Nice Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NICE&period=max&api_key=YOUR_API_KEY