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.

• 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 was -$115.4 million for Q1 2026 at Nice, up from -$984.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $283.2 million in Q1 2024 to a low of -$984.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$136.7 million across 5 years, with a median of -$14.6 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 881.27% in 2022, then tumbled 691.8% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$541.6 million in 2022, then retreated by 12.19% to -$607.6 million in 2023, then plunged 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.
• 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.