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NICE Ltd. (NICE) Cash from financing

annual CFF:

-$458.77M-$168.50M(-58.05%)
December 31, 2024

Summary

  • As of today (September 16, 2025), NICE annual cash flow from financing activities is -$458.77 million, with the most recent change of -$168.50 million (-58.05%) on December 31, 2024.
  • During the last 3 years, NICE annual CFF has fallen by -$210.96 million (-85.13%).
  • NICE annual CFF is now -213.15% below its all-time high of $405.45 million, reached on December 31, 2016.

Performance

NICE Cash from financing Chart

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quarterly CFF:

-$32.73M+$218.92M(+86.99%)
June 30, 2025

Summary

  • As of today (September 16, 2025), NICE quarterly cash flow from financing activities is -$32.73 million, with the most recent change of +$218.92 million (+86.99%) on June 30, 2025.
  • Over the past year, NICE quarterly CFF has increased by +$112.84 million (+77.52%).
  • NICE quarterly CFF is now -107.24% below its all-time high of $452.30 million, reached on September 30, 2020.

Performance

NICE quarterly CFF Chart

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TTM CFF:

-$465.58M+$112.84M(+19.51%)
June 30, 2025

Summary

  • As of today (September 16, 2025), NICE TTM cash flow from financing activities is -$465.58 million, with the most recent change of +$112.84 million (+19.51%) on June 30, 2025.
  • Over the past year, NICE TTM CFF has dropped by -$31.10 million (-7.16%).
  • NICE TTM CFF is now -206.76% below its all-time high of $436.09 million, reached on September 30, 2017.

Performance

NICE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NICE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.0%+77.5%-7.2%
3 y3 years-85.1%+9.8%-94.0%
5 y5 years-975.3%-1511.4%-813.7%

NICE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-178.9%at low-46.4%+87.0%-214.8%+19.5%
5 y5-year-333.1%at low-107.2%+87.0%-214.2%+19.5%
alltimeall time-213.2%at low-107.2%+87.0%-206.8%+19.5%

NICE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$32.73M(-87.0%)
-$465.58M(-19.5%)
Mar 2025
-
-$251.65M(+165.5%)
-$578.42M(+26.7%)
Dec 2024
-$458.77M(+58.0%)
-$94.79M(+9.7%)
-$456.60M(+5.8%)
Sep 2024
-
-$86.41M(-40.6%)
-$431.40M(-0.7%)
Jun 2024
-
-$145.57M(+12.1%)
-$434.48M(+22.4%)
Mar 2024
-
-$129.84M(+86.6%)
-$354.88M(+22.3%)
Dec 2023
-$290.27M(+76.5%)
-$69.58M(-22.2%)
-$290.27M(+18.6%)
Sep 2023
-
-$89.49M(+35.7%)
-$244.71M(+37.8%)
Jun 2023
-
-$65.97M(+1.1%)
-$177.57M(+20.1%)
Mar 2023
-
-$65.24M(+171.6%)
-$147.88M(-10.1%)
Dec 2022
-$164.50M(-33.6%)
-$24.02M(+7.4%)
-$164.50M(-33.9%)
Sep 2022
-
-$22.36M(-38.4%)
-$248.76M(+3.7%)
Jun 2022
-
-$36.27M(-55.7%)
-$240.00M(-16.0%)
Mar 2022
-
-$81.86M(-24.4%)
-$285.60M(+15.3%)
Dec 2021
-$247.82M(-225.9%)
-$108.28M(+696.4%)
-$247.67M(-33.9%)
Sep 2021
-
-$13.60M(-83.4%)
-$374.43M(-509.4%)
Jun 2021
-
-$81.87M(+86.4%)
$91.46M(-47.9%)
Mar 2021
-
-$43.93M(-81.3%)
$175.66M(-10.8%)
Dec 2020
$196.84M(-561.4%)
-$235.03M(-152.0%)
$196.84M(-51.7%)
Sep 2020
-
$452.30M(>+9900.0%)
$407.74M(-900.2%)
Jun 2020
-
$2.32M(-110.2%)
-$50.96M(-10.1%)
Mar 2020
-
-$22.75M(-5.7%)
-$56.68M(+32.8%)
Dec 2019
-$42.66M(+162.3%)
-$24.13M(+277.4%)
-$42.66M(+26.5%)
Sep 2019
-
-$6.39M(+88.0%)
-$33.73M(+33.7%)
Jun 2019
-
-$3.40M(-61.1%)
-$25.23M(+5.2%)
Mar 2019
-
-$8.74M(-42.5%)
-$23.98M(+47.4%)
Dec 2018
-$16.27M(+9.7%)
-$15.20M(-821.9%)
-$16.27M(+367.2%)
Sep 2018
-
$2.11M(-198.0%)
-$3.48M(-33.9%)
Jun 2018
-
-$2.15M(+108.9%)
-$5.27M(+122.9%)
Mar 2018
-
-$1.03M(-57.4%)
-$2.36M(-84.1%)
Dec 2017
-$14.83M(-103.7%)
-$2.41M(-857.6%)
-$14.83M(-103.4%)
Sep 2017
-
$318.30K(-58.0%)
$436.09M(+1.3%)
Jun 2017
-
$757.10K(-105.6%)
$430.67M(+3.8%)
Mar 2017
-
-$13.49M(-103.0%)
$414.95M(+2.3%)
Dec 2016
$405.45M(-610.7%)
$448.50M(-8902.8%)
$405.45M(-662.0%)
Sep 2016
-
-$5.09M(-66.0%)
-$72.15M(-26.9%)
Jun 2016
-
-$14.96M(-34.9%)
-$98.73M(+3.0%)
Mar 2016
-
-$23.00M(-21.0%)
-$95.90M(+20.8%)
Dec 2015
-$79.39M(-23.0%)
-$29.09M(-8.2%)
-$79.39M(+37.1%)
Sep 2015
-
-$31.68M(+161.2%)
-$57.88M(-9.5%)
Jun 2015
-
-$12.13M(+87.1%)
-$63.97M(-20.9%)
Mar 2015
-
-$6.48M(-14.6%)
-$80.85M(-20.5%)
Dec 2014
-$103.04M(+49.5%)
-$7.59M(-79.9%)
-$101.68M(-23.3%)
Sep 2014
-
-$37.77M(+30.2%)
-$132.54M(+23.0%)
Jun 2014
-
-$29.01M(+6.2%)
-$107.75M(+10.9%)
Mar 2014
-
-$27.31M(-29.0%)
-$97.16M(+41.0%)
Dec 2013
-$68.90M
-$38.45M(+196.3%)
-$68.90M(+86.2%)
Sep 2013
-
-$12.97M(-29.6%)
-$37.01M(-27.5%)
Jun 2013
-
-$18.43M(-2053.4%)
-$51.02M(+5.6%)
DateAnnualQuarterlyTTM
Mar 2013
-
$943.30K(-114.4%)
-$48.32M(-36.9%)
Dec 2012
-$76.55M(+11.3%)
-$6.56M(-75.7%)
-$76.55M(+6.0%)
Sep 2012
-
-$26.98M(+71.6%)
-$72.22M(-25.4%)
Jun 2012
-
-$15.72M(-42.4%)
-$96.77M(-4.3%)
Mar 2012
-
-$27.29M(+1130.0%)
-$101.16M(+47.1%)
Dec 2011
-$68.76M(-364.8%)
-$2.22M(-95.7%)
-$68.76M(+22.4%)
Sep 2011
-
-$51.54M(+156.3%)
-$56.19M(+4973.2%)
Jun 2011
-
-$20.11M(-494.3%)
-$1.11M(-105.1%)
Mar 2011
-
$5.10M(-50.8%)
$21.75M(-16.2%)
Dec 2010
$25.97M(+24.1%)
$10.36M(+192.6%)
$25.97M(+22.9%)
Sep 2010
-
$3.54M(+28.5%)
$21.12M(-27.3%)
Jun 2010
-
$2.76M(-70.4%)
$29.05M(+4.9%)
Mar 2010
-
$9.31M(+68.9%)
$27.69M(+32.4%)
Dec 2009
$20.92M(+31.4%)
$5.51M(-52.0%)
$20.92M(+26.4%)
Sep 2009
-
$11.47M(+726.6%)
$16.55M(+163.5%)
Jun 2009
-
$1.39M(-45.4%)
$6.28M(-58.6%)
Mar 2009
-
$2.54M(+121.1%)
$15.18M(-4.6%)
Dec 2008
$15.92M(-92.3%)
$1.15M(-4.3%)
$15.92M(-63.6%)
Sep 2008
-
$1.20M(-88.3%)
$43.79M(-78.6%)
Jun 2008
-
$10.29M(+213.9%)
$204.64M(+2.1%)
Mar 2008
-
$3.28M(-88.7%)
$200.47M(-2.8%)
Dec 2007
$206.15M(+372.2%)
$29.02M(-82.1%)
$206.15M(+1.3%)
Sep 2007
-
$162.06M(+2548.1%)
$203.57M(+356.9%)
Jun 2007
-
$6.12M(-31.7%)
$44.55M(+0.3%)
Mar 2007
-
$8.96M(-66.1%)
$44.43M(+1.8%)
Dec 2006
$43.66M(-80.8%)
$26.43M(+768.9%)
$43.66M(-80.8%)
Sep 2006
-
$3.04M(-49.3%)
$228.00M(-0.7%)
Jun 2006
-
$6.00M(-26.7%)
$229.70M(+0.1%)
Mar 2006
-
$8.19M(-96.1%)
$229.47M(+1.1%)
Dec 2005
$226.98M(+1042.5%)
$210.76M(+4337.1%)
$226.98M(+869.4%)
Sep 2005
-
$4.75M(-17.6%)
$23.41M(+9.3%)
Jun 2005
-
$5.77M(+1.1%)
$21.42M(+22.1%)
Mar 2005
-
$5.70M(-20.7%)
$17.55M(-11.7%)
Dec 2004
$19.87M(+64.7%)
$7.20M(+161.4%)
$19.87M(-1.4%)
Sep 2004
-
$2.75M(+45.2%)
$20.15M(-2.8%)
Jun 2004
-
$1.90M(-76.4%)
$20.74M(+7.0%)
Mar 2004
-
$8.02M(+7.2%)
$19.39M(+60.8%)
Dec 2003
$12.06M(+462.9%)
$7.48M(+123.7%)
$12.06M(+163.4%)
Sep 2003
-
$3.34M(+517.0%)
$4.58M(+270.6%)
Jun 2003
-
$542.00K(-21.9%)
$1.24M(+78.1%)
Mar 2003
-
$694.00K
$694.00K
Dec 2002
$2.14M(+15.2%)
-
-
Dec 2001
$1.86M(-87.6%)
-
-
Dec 2000
$14.96M(+44.9%)
-
-
Dec 1999
$10.32M(+821.4%)
-
-
Dec 1998
$1.12M(-98.9%)
-
-
Dec 1997
$99.06M(+390.4%)
-
-
Dec 1996
$20.20M(-581.0%)
-
-
Dec 1995
-$4.20M
-
-

FAQ

  • What is NICE Ltd. annual cash flow from financing activities?
  • What is the all time high annual CFF for NICE Ltd.?
  • What is NICE Ltd. annual CFF year-on-year change?
  • What is NICE Ltd. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NICE Ltd.?
  • What is NICE Ltd. quarterly CFF year-on-year change?
  • What is NICE Ltd. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NICE Ltd.?
  • What is NICE Ltd. TTM CFF year-on-year change?

What is NICE Ltd. annual cash flow from financing activities?

The current annual CFF of NICE is -$458.77M

What is the all time high annual CFF for NICE Ltd.?

NICE Ltd. all-time high annual cash flow from financing activities is $405.45M

What is NICE Ltd. annual CFF year-on-year change?

Over the past year, NICE annual cash flow from financing activities has changed by -$168.50M (-58.05%)

What is NICE Ltd. quarterly cash flow from financing activities?

The current quarterly CFF of NICE is -$32.73M

What is the all time high quarterly CFF for NICE Ltd.?

NICE Ltd. all-time high quarterly cash flow from financing activities is $452.30M

What is NICE Ltd. quarterly CFF year-on-year change?

Over the past year, NICE quarterly cash flow from financing activities has changed by +$112.84M (+77.52%)

What is NICE Ltd. TTM cash flow from financing activities?

The current TTM CFF of NICE is -$465.58M

What is the all time high TTM CFF for NICE Ltd.?

NICE Ltd. all-time high TTM cash flow from financing activities is $436.09M

What is NICE Ltd. TTM CFF year-on-year change?

Over the past year, NICE TTM cash flow from financing activities has changed by -$31.10M (-7.16%)
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