NIQ Global Intelligence (NIQ) Cash from Operations (2024 - 2025)
NIQ Global Intelligence (NIQ) posted Cash from Operations of $188.7 million for Q4 2025, down 30.68% on a QoQ basis from $272.2 million in Q3 2025, and up 176.28% year-over-year from $68.3 million in Q4 2024.
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NIQ Global Intelligence (NIQ) Cash from Operations (2024 - 2025) Analysis & Trends
NIQ Global Intelligence has reported Cash from Operations for 2 years, with the latest figure at $188.7 million in Q4 2025.
- On a quarterly basis, Cash from Operations rose 176.28% year-over-year to $188.7 million in Q4 2025; TTM through Dec 2025 was $657.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $298.7 million, up 304.19% from the prior year.
- Cash from Operations was $188.7 million for Q4 2025 at NIQ Global Intelligence, down from $272.2 million in the prior quarter.
- The five-year high for Cash from Operations was $272.2 million in Q3 2025, with the low at $68.3 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.52 Bn | 399.11 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Relx | 63.69 Bn | 63.30 Bn | - | - |
| 3 | Strategy | 48.17 Bn | 45.72 Bn | 81.55 Mn | -4.14 Mn |
| 4 | Fair Isaac | 21.25 Bn | 21.00 Bn | 587.17 Mn | 380.44 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.01 Bn | 624.20 Mn | - |
| 6 | Amplitude | 1.62 Bn | 1.44 Bn | 69.10 Mn | 25.58 Mn |
| 7 | Similarweb | 709.50 Mn | 635.59 Mn | 62.31 Mn | 8.99 Mn |
| 8 | Realloys | 628.57 Mn | 628.57 Mn | 475,000.00 | -7.17 Mn |
| 9 | Cognyte Software | 599.98 Mn | 491.43 Mn | 76.27 Mn | - |
| 10 | Domo | 176.18 Mn | 151.08 Mn | 59.22 Mn | -6.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 188.70 Mn |
| Sep 30, 2025 | 272.20 Mn |
| Dec 31, 2024 | 68.30 Mn |
| Sep 30, 2024 | 128.20 Mn |