NIQ Global Intelligence (NIQ) Net Cash Flow (2024 - 2025)
NIQ Global Intelligence (NIQ) posted quarterly Net Cash Flow of $66.9 million for Q4 2025, up 315.11% year-over-year from $16.1 million in Q4 2024, and down 66.23% quarter-over-quarter from $198.1 million in Q3 2025.
NIQ Global Intelligence (NIQ) Net Cash Flow (2024 - 2025) Analysis & Trends
NIQ Global Intelligence's Net Cash Flow history runs 2 years deep, the most recent figure standing at $66.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 315.11% year-over-year to $66.9 million; the TTM figure through Dec 2025 stood at $233.9 million (changed N/A YoY), while the FY2025 annual figure was $240.4 million, up 1220.88% from the prior year.
- Net Cash Flow for Q4 2025 stood at $66.9 million, 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 66.90 Mn |
| Dec 31, 2025 | 66.90 Mn |
| Sep 30, 2025 | 198.10 Mn |
| Sep 30, 2025 | 198.10 Mn |
| Dec 31, 2024 | -31.10 Mn |
| Dec 31, 2024 | -31.10 Mn |
| Sep 30, 2024 | 43.20 Mn |
| Sep 30, 2024 | 43.20 Mn |