Nice (NICE) Change in Cash (2009 - 2026)
Nice's quarterly Change in Cash came in at -$118.3 million in Q1 2026, down 780.79% year-on-year from $17.4 million in Q1 2025, and down 14.83% quarter-over-quarter from -$103.0 million in Q4 2025.
Nice has reported Change in Cash for 18 years, with the latest figure at -$118.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 780.79% year-over-year to -$118.3 million; the trailing twelve-month figure through Mar 2026 stood at -$272.8 million (down 188.22% YoY), and the FY2025 full-year result was -$103.0 million, down 264.28% from the prior year.
- Change in Cash for Q1 2026 stood at -$118.3 million, down from -$103.0 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 $6.7 million, with a median of -$13.4 million recorded in 2025.
- Year-over-year, Change in Cash jumped 950.21% in 2022 and slumped 780.79% in 2026.
- Tracing NICE's Change in Cash over 5 years: 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 declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Nice | 73,678.80 | -303.99 Mn | 494.80 Mn | -118.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -107.68 Mn |
| Mar 31, 2021 | 8.86 Mn |
| Dec 31, 2020 | -310.85 Mn |
| Sep 30, 2020 | 524.79 Mn |
| Jun 30, 2020 | 115.78 Mn |
| Mar 31, 2020 | 60.79 Mn |
| Dec 31, 2019 | 7.48 Mn |
| Sep 30, 2019 | -21.26 Mn |
| Jun 30, 2019 | -48.39 Mn |
| Mar 31, 2019 | 42.60 Mn |
| Dec 31, 2018 | -34.07 Mn |
| Sep 30, 2018 | -88.65 Mn |
| Jun 30, 2018 | 36.51 Mn |
| Mar 31, 2018 | 6.16 Mn |
| Dec 31, 2017 | -249.95 Mn |
| Sep 30, 2017 | 163.90 Mn |
| Jun 30, 2017 | 147.60 Mn |
| Mar 31, 2017 | 109.73 Mn |
| Dec 31, 2016 | -509.10 Mn |
| Sep 30, 2016 | 365.12 Mn |
| Jun 30, 2016 | 31.29 Mn |
| Mar 31, 2016 | -56.22 Mn |
| Dec 31, 2015 | -91.10 Mn |
| Sep 30, 2015 | 145.75 Mn |
| Jun 30, 2015 | 48.80 Mn |
| Mar 31, 2015 | 34.99 Mn |
| Dec 31, 2014 | 68.56 Mn |
| Sep 30, 2014 | -6.69 Mn |
| Jun 30, 2014 | -21.11 Mn |
| Mar 31, 2014 | 27.19 Mn |
| Dec 31, 2013 | -4.97 Mn |
| Sep 30, 2013 | -14.80 Mn |
| Jun 30, 2013 | 19.15 Mn |
| Mar 31, 2013 | 21.57 Mn |
| Dec 31, 2012 | -105.84 Mn |
| Sep 30, 2012 | -129.59 Mn |
| Jun 30, 2012 | -78.15 Mn |
| Mar 31, 2012 | -54.95 Mn |
| Dec 31, 2011 | 81.07 Mn |
| Sep 30, 2011 | -20.45 Mn |
| Jun 30, 2011 | 33.08 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Dec 31, 2010 | -105.29 Mn |
| Sep 30, 2010 | -130.18 Mn |
| Jun 30, 2010 | -65.71 Mn |
| Mar 31, 2010 | -49.52 Mn |
| Dec 31, 2009 | 70.13 Mn |
| Sep 30, 2009 | -25.42 Mn |
| Jun 30, 2009 | 25.73 Mn |
| Mar 31, 2009 | 37.85 Mn |