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

Nice has reported Net Cash Flow for 18 years, with the latest figure at -$62.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 166.79% year-over-year to -$62.3 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 72.2% decrease from a year earlier, with the FY2025 full-year figure at -$107.8 million, down 404.3% from the prior year.
• Net Cash Flow was -$62.3 million for Q2 2026 at Nice, up from -$115.4 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 -$130.7 million, with a median of -$24.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 881.27% in 2022, then slumped 691.8% in 2026.
• Over 5 years, Net Cash Flow 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 surged by 93.67% to -$62.3 million in 2026.
• The last three Net Cash Flow figures came in at -$62.3 million (Q2 2026), -$115.4 million (Q1 2026), and -$984.3 million (Q4 2025), per Business Quant data.