Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NICE (NICE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for NICE (NICE) over the last 17 years, with Q3 2025 value amounting to -$50.1 million.

  • NICE's Net Cash Flow fell 17006.76% to -$50.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$858.8 million, marking a year-over-year decrease of 18201.74%. This contributed to the annual value of $45.3 million for FY2025, which is 8046.23% down from last year.
  • NICE's Net Cash Flow amounted to -$50.1 million in Q3 2025, which was down 17006.76% from $59.8 million recorded in Q2 2025.
  • In the past 5 years, NICE's Net Cash Flow registered a high of $283.2 million during Q1 2024, and its lowest value of -$854.0 million during Q4 2024.
  • Over the past 5 years, NICE's median Net Cash Flow value was -$14.6 million (recorded in 2025), while the average stood at -$114.6 million.
  • Per our database at Business Quant, NICE's Net Cash Flow skyrocketed by 88127.15% in 2022 and then plummeted by 38110.69% in 2023.
  • Quarter analysis of 5 years shows NICE's Net Cash Flow stood at -$820.6 million in 2021, then surged by 34.0% to -$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 skyrocketed by 94.14% to -$50.1 million in 2025.
  • Its last three reported values are -$50.1 million in Q3 2025, $59.8 million for Q2 2025, and -$14.6 million during Q1 2025.