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 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -62.84 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -5.08 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 122.70 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 6.61 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |