Nice (NICE) Net Cash Flow (2009 - 2026)
Nice (NICE) posted quarterly Net Cash Flow of -$115.4 million for Q1 2026, down 691.8% year-over-year from $19.5 million in Q1 2025, and up 88.27% quarter-over-quarter from -$984.3 million in Q4 2025.
Nice (NICE) Net Cash Flow (2009 - 2026) Analysis & Trends
Nice's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$115.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 691.8% year-over-year to -$115.4 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 28.42% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$14.6 million (2025), against an average of -$136.7 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 881.27% in 2022, then slumped 691.8% in 2026.
- Nice's Net Cash Flow stood at -$541.6 million in 2022, then fell by 12.19% to -$607.6 million in 2023, then tumbled by 40.55% to -$854.0 million in 2024, then retreated by 15.25% to -$984.3 million in 2025, then jumped by 88.27% to -$115.4 million in 2026.
- Business Quant data shows NICE's Net Cash Flow at -$115.4 million in Q1 2026, -$984.3 million in Q4 2025, and -$50.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Nice | 6.13 Bn | 5.82 Bn | 494.80 Mn | -115.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -115.43 Mn |
| Mar 31, 2026 | -115.43 Mn |
| Dec 31, 2025 | -984.27 Mn |
| Dec 31, 2025 | -984.27 Mn |
| Sep 30, 2025 | -50.08 Mn |
| Sep 30, 2025 | -50.08 Mn |
| Jun 30, 2025 | 59.83 Mn |
| Jun 30, 2025 | 59.83 Mn |
| Mar 31, 2025 | -14.58 Mn |
| Mar 31, 2025 | -14.58 Mn |
| Dec 31, 2024 | -854.01 Mn |
| Dec 31, 2024 | -854.01 Mn |
| Sep 30, 2024 | 71.47 Mn |
| Sep 30, 2024 | 71.47 Mn |
| Jun 30, 2024 | -51.61 Mn |
| Jun 30, 2024 | -51.61 Mn |
| Mar 31, 2024 | 283.22 Mn |
| Mar 31, 2024 | 283.22 Mn |
| Dec 31, 2023 | -607.61 Mn |
| Dec 31, 2023 | -607.61 Mn |