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| 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 |