NIQ Global Intelligence (NIQ) Cash from Financing Activities (2024 - 2025)

NIQ Global Intelligence's (NIQ) 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 (NIQ) Cash from Financing Activities (2024 - 2025) Analysis & Trends

NIQ Global Intelligence's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$22.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 147.19% year-over-year to -$22.0 million in Q4 2025; TTM through Dec 2025 was -$40.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $177.3 million, up 371.52% from the prior year.
  • Cash from Financing Activities slipped to -$22.0 million in Q4 2025 per NIQ's latest filing, from -$5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$4.2 million in Q3 2024 and bottomed at -$22.0 million in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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