NIQ Global Intelligence NIQ
NYSE NIQ
$18.41 -0.42 (-2.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

NIQ Global Intelligence (NIQ) posted Cash from Financing Activities of -$22.0 million for Q4 2025, down 340.0% on a QoQ basis from -$5.0 million in Q3 2025, and down 147.19% year-over-year from $46.6 million in Q4 2024.

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Analysis

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

NIQ Global Intelligence has reported Cash from Financing Activities for 2 years, with the latest figure at -$22.0 million in 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 was -$22.0 million for Q4 2025 at NIQ Global Intelligence, 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.
Peer Set

Peer Comparison

All peers
# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Palantir Technologies 418.90 Bn 409.60 Bn 1.64 Bn 4.98 Mn
2 Relx 64.63 Bn 64.32 Bn - -
3 Strategy 50.26 Bn 47.81 Bn 81.55 Mn 6.62 Bn
4 Fair Isaac 20.13 Bn 19.88 Bn 587.17 Mn -333.10 Mn
5 NIQ Global Intelligence 5.43 Bn 5.25 Bn 624.20 Mn -
6 Amplitude 3.25 Bn 3.07 Bn 69.10 Mn -75.42 Mn
7 Similarweb 768.75 Mn 694.84 Mn 62.31 Mn 577,000.00
8 Realloys 694.70 Mn 694.70 Mn 475,000.00 87.94 Mn
9 Cognyte Software 618.97 Mn 533.72 Mn 76.27 Mn -
10 Marketwise 291.78 Mn 25.05 Mn 64.70 Mn -41.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -22.00 Mn
Sep 30, 2025 -5.00 Mn
Dec 31, 2024 -8.90 Mn
Sep 30, 2024 -4.20 Mn