NIQ Global Intelligence NIQ
NYSE NIQ
$17.23 +0.22 (+1.29%)
As of: Oct 1, 2026 · 3:59 PM EDT

NIQ Global Intelligence (NIQ) Net Cash Flow (2024 - 2025)

Updated

NIQ Global Intelligence (NIQ) posted Net Cash Flow of $66.9 million for Q4 2025, compared with -$31.1 million a year earlier and down 66.2% from the prior quarter.

Analysis

NIQ Global Intelligence (NIQ) Net Cash Flow (2024 - 2025) Analysis & Trends

For FY2025, NIQ Global Intelligence's Net Cash Flow came in at $240.4 million.

  • In prior years, NIQ Global Intelligence's Net Cash Flow was $18.2 million in FY2024 (-90.3%) and $188.1 million in FY2023.
  • Quarterly Net Cash Flow has run from a low of -$31.1 million in Q4 2024 to a high of $198.1 million in Q3 2025 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn -261.79 Mn
2 Oracle 415.29 Bn 287.84 Bn - 7.63 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 1.05 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn -550.00 Mn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn -193.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn -1.95 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn -2.69 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -495.04 Mn
10 NIQ Global Intelligence 5.03 Bn 3.63 Bn 624.20 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 66.90 Mn
Sep 30, 2025 198.10 Mn
Dec 31, 2024 -31.10 Mn
Sep 30, 2024 43.20 Mn
API Access

NIQ Global Intelligence Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NIQ&period=max&api_key=YOUR_API_KEY