Nice (NICE) Net Cash Flow (2009 - 2026)

Nice has reported Net Cash Flow for 18 years, with the latest figure at -$115.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 691.8% year-over-year to -$115.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 28.42% YoY), and the FY2025 full-year result was -$107.8 million, down 404.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$115.4 million, up from -$984.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $283.2 million in Q1 2024, with the low at -$984.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$136.7 million, with a median of -$14.6 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 881.27% in 2022 and tumbled 691.8% in 2026.
• Tracing NICE's Net Cash Flow over 5 years: stood at -$541.6 million in 2022, then decreased by 12.19% to -$607.6 million in 2023, then tumbled by 40.55% to -$854.0 million in 2024, then slipped by 15.25% to -$984.3 million in 2025, then soared by 88.27% to -$115.4 million in 2026.
• The last three Net Cash Flow figures came in at -$115.4 million (Q1 2026), -$984.3 million (Q4 2025), and -$50.1 million (Q3 2025), per Business Quant data.

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