Nice NICE
NASDAQ NICE
$105.50 -2.81 (-2.59%)
At close: Sep 4, 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 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

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