NIQ Global Intelligence (NIQ) Change in Cash (2024 - 2025)
NIQ Global Intelligence (NIQ) posted Change in Cash of $72.5 million for Q4 2025, down 60.68% on a QoQ basis from $184.4 million in Q3 2025, and up 223.3% year-over-year from $22.4 million in Q4 2024.
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NIQ Global Intelligence (NIQ) Change in Cash (2024 - 2025) Analysis & Trends
NIQ Global Intelligence has reported Change in Cash for 2 years, with the latest figure at $72.5 million in Q4 2025.
- On a quarterly basis, Change in Cash rose 223.3% year-over-year to $72.5 million in Q4 2025; TTM through Dec 2025 was $247.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $252.6 million, up 1795.3% from the prior year.
- Change in Cash was $72.5 million for Q4 2025 at NIQ Global Intelligence, down from $184.4 million in the prior quarter.
- The five-year high for Change in Cash was $184.4 million in Q3 2025, with the low at -$58.8 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 410.97 Bn | 401.56 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Relx | 63.75 Bn | 63.36 Bn | - | - |
| 3 | Strategy | 48.93 Bn | 46.48 Bn | 81.55 Mn | -495.56 Mn |
| 4 | Fair Isaac | 20.45 Bn | 20.20 Bn | 587.17 Mn | 29.03 Mn |
| 5 | NIQ Global Intelligence | 5.40 Bn | 4.98 Bn | 624.20 Mn | - |
| 6 | Amplitude | 1.65 Bn | 1.47 Bn | 69.10 Mn | -12.81 Mn |
| 7 | Similarweb | 706.10 Mn | 632.20 Mn | 62.31 Mn | 8.65 Mn |
| 8 | Realloys | 643.18 Mn | 643.18 Mn | 475,000.00 | 72.31 Mn |
| 9 | Cognyte Software | 591.40 Mn | 482.85 Mn | 76.27 Mn | - |
| 10 | Domo | 174.57 Mn | 149.47 Mn | 59.22 Mn | -13.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 72.50 Mn |
| Sep 30, 2025 | 184.40 Mn |
| Dec 31, 2024 | -58.80 Mn |
| Sep 30, 2024 | 48.90 Mn |