NIQ Global Intelligence cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -188.50M | -213.80M | -169.40M | -0.80M | -196.90M | -29.70M | -28.20M |
| Share-based CompensationStock Comp. | 1.30M | 1.50M | 50.50M | 7.80M | |||
| Deferred Taxes | -15.50M | -11.00M | 0.30M | -6.40M | |||
| Gains from Investment SecuritiesGains Investment | 18.30M | 75.20M | -11.50M | 5.10M | 39.70M | ||
| Asset Writedowns and ImpairmentWritedown | 27.30M | 1.70M | 2.70M | 1.20M | 0.40M | 0.90M | 0.30M |
| Cash from OperationsCash from Ops. | 128.20M | 68.30M | 272.20M | 188.70M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 16.00M | 15.40M | 11.80M | 7.10M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 142.70M | 154.40M | 149.10M | 153.80M | 166.90M | 163.30M | 154.50M |
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -40.10M | 37.90M | -72.60M | -3.30M | |||
| Change in Accured ExpensesChange Accured Exp. | 50.30M | 35.20M | 94.30M | 14.30M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 12.40M | 14.10M | 7.40M | 15.50M | |||
| Acquisitions | -1427.70M | 27.10M | -0.40M | ||||
| Divestments | 10.90M | 3.30M | 56.80M | ||||
| Cash from Investing ActivitiesCash from Investing | -80.80M | -90.50M | -69.10M | -99.80M | |||
| Financing Activities | |||||||
| Other financing activitiesOther financing | -2.40M | 13.10M | 994.90M | ||||
| Cash from Financing ActivitiesCash from Financing | -4.20M | -8.90M | -5.00M | -22.00M | |||
| Dividend Payments | |||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.30M | 0.10M | 6.20M | ||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | 5.70M | -27.70M | -13.70M | 5.60M | |||
| Change in Cash | 48.90M | -58.80M | 184.40M | 72.50M | |||
| Free Cash FlowFCF | 115.80M | 54.20M | 264.80M | 173.20M | |||
| Net Cash FlowNCF | 43.20M | -31.10M | 198.10M | 66.90M |