NIQ Global Intelligence (NIQ) Cash from Operations (2024 - 2025)

NIQ Global Intelligence's (NIQ) quarterly Cash from Operations came in at 188700000.0 in Q4 2025, up 176.28% year-on-year from 68300000.0 in Q4 2024, and down 30.68% quarter-over-quarter from 272200000.0 in Q3 2025.

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

NIQ Global Intelligence's Cash from Operations history runs 2 years deep, the most recent figure standing at 188700000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 176.28% year-over-year to 188700000.0 in Q4 2025; TTM through Dec 2025 was 657400000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 298700000.0, up 304.19% from the prior year.
  • Cash from Operations retreated to 188700000.0 in Q4 2025 per NIQ's latest filing, from 272200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 272200000.0 in Q3 2025 and bottomed at 68300000.0 in Q4 2024.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2025 188.70 Mn
Dec 31, 2025 188.70 Mn
Sep 30, 2025 272.20 Mn
Sep 30, 2025 272.20 Mn
Dec 31, 2024 68.30 Mn
Dec 31, 2024 68.30 Mn
Sep 30, 2024 128.20 Mn
Sep 30, 2024 128.20 Mn