NIQ Global Intelligence (NIQ) Net Cash Flow (2024 - 2025)
NIQ Global Intelligence's (NIQ) quarterly Net Cash Flow came in at $66.9 million in Q4 2025, up 315.11% year-on-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.
- 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 $233.9 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 fell to $66.9 million in Q4 2025 per NIQ's latest filing, from $198.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $198.1 million in Q3 2025 and bottomed 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 |