NIQ Global Intelligence (NIQ) Cash from Financing Activities (2024 - 2025)
NIQ Global Intelligence's quarterly Cash from Financing Activities came in at -$22.0 million in Q4 2025, down 147.19% year-on-year from $46.6 million in Q4 2024, and down 340.0% quarter-over-quarter from -$5.0 million in Q3 2025.
NIQ Global Intelligence has reported Cash from Financing Activities for 2 years, with the latest figure at -$22.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 147.19% year-over-year to -$22.0 million; the trailing twelve-month figure through Dec 2025 stood at -$40.1 million (changed N/A YoY), and the FY2025 full-year result was $177.3 million, up 371.52% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$22.0 million, down from -$5.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$4.2 million in Q3 2024, with the low at -$22.0 million in Q4 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -22.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Dec 31, 2024 | -8.90 Mn |
| Dec 31, 2024 | -8.90 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Sep 30, 2024 | -4.20 Mn |