NIQ Global Intelligence (NIQ) Net Cash Flow (2024 - 2025)
NIQ Global Intelligence (NIQ) posted Net Cash Flow of $66.9 million for Q4 2025, down 66.23% on a QoQ basis from $198.1 million in Q3 2025, and up 315.11% year-over-year from $16.1 million in Q4 2024.
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NIQ Global Intelligence (NIQ) Net Cash Flow (2024 - 2025) Analysis & Trends
NIQ Global Intelligence has reported Net Cash Flow for 2 years, with the latest figure at $66.9 million in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 315.11% year-over-year to $66.9 million in Q4 2025; TTM through Dec 2025 was $277.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $240.4 million, up 1220.88% from the prior year.
- Net Cash Flow was $66.9 million for Q4 2025 at NIQ Global Intelligence, down from $198.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $198.1 million in Q3 2025, with the low at -$31.1 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.64 Bn | 399.23 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Relx | 63.75 Bn | 63.37 Bn | - | - |
| 3 | Strategy | 48.17 Bn | 45.73 Bn | 81.55 Mn | -495.04 Mn |
| 4 | Fair Isaac | 21.12 Bn | 20.87 Bn | 587.17 Mn | 29.21 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.01 Bn | 624.20 Mn | - |
| 6 | Amplitude | 1.63 Bn | 1.45 Bn | 69.10 Mn | -12.81 Mn |
| 7 | Similarweb | 705.25 Mn | 631.35 Mn | 62.31 Mn | 8.92 Mn |
| 8 | Realloys | 628.88 Mn | 628.88 Mn | 475,000.00 | 72.31 Mn |
| 9 | Cognyte Software | 598.23 Mn | 489.68 Mn | 76.27 Mn | - |
| 10 | Domo | 175.49 Mn | 150.39 Mn | 59.22 Mn | -13.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 66.90 Mn |
| Sep 30, 2025 | 198.10 Mn |
| Dec 31, 2024 | -31.10 Mn |
| Sep 30, 2024 | 43.20 Mn |