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

Nice's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$115.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 691.8% year-over-year to -$115.4 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 28.42% 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 rose to -$115.4 million in Q1 2026 per NICE's latest filing, from -$984.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $283.2 million in Q1 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 881.27% in 2022 and tumbled 691.8% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$541.6 million in 2022, then retreated by 12.19% to -$607.6 million in 2023, then slumped by 40.55% to -$854.0 million in 2024, then decreased by 15.25% to -$984.3 million in 2025, then surged by 88.27% to -$115.4 million in 2026.
• Per Business Quant, the three latest NICE Net Cash Flow figures stand at -$115.4 million (Q1 2026), -$984.3 million (Q4 2025), and -$50.1 million (Q3 2025).