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NICE (NICE) Cash from financing

annual CFF:

-$456.60M-$166.33M(-57.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NICE annual cash flow from financing activities is -$456.60 million, with the most recent change of -$166.33 million (-57.30%) on December 31, 2024.
  • During the last 3 years, NICE annual CFF has fallen by -$194.79 million (-74.40%).
  • NICE annual CFF is now -212.62% 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:

-$251.65M-$156.87M(-165.49%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NICE quarterly cash flow from financing activities is -$251.65 million, with the most recent change of -$156.87 million (-165.49%) on March 1, 2025.
  • Over the past year, NICE quarterly CFF has dropped by -$121.81 million (-93.82%).
  • NICE quarterly CFF is now -155.64% 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:

-$578.42M-$121.81M(-26.68%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NICE TTM cash flow from financing activities is -$578.42 million, with the most recent change of -$121.81 million (-26.68%) on March 1, 2025.
  • Over the past year, NICE TTM CFF has dropped by -$223.54 million (-62.99%).
  • NICE TTM CFF is now -232.61% below its all-time high of $436.18 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-57.3%-93.8%-63.0%
3 y3 years-74.4%-207.4%-93.0%
5 y5 years-970.2%-1006.3%-920.6%

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-177.6%at low-1025.7%at low-291.1%at low
5 y5-year-332.0%at low-155.6%at low-241.9%at low
alltimeall time-212.6%at low-155.6%at low-232.6%at low

NICE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$251.65M(+165.5%)
-$578.42M(+26.7%)
Dec 2024
-$456.60M(+57.3%)
-$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(-37.2%)
-$24.02M(+7.4%)
-$164.50M(-37.4%)
Sep 2022
-
-$22.36M(-38.4%)
-$262.76M(+3.4%)
Jun 2022
-
-$36.27M(-55.7%)
-$254.14M(-15.2%)
Mar 2022
-
-$81.86M(-33.1%)
-$299.75M(+14.5%)
Dec 2021
-$261.82M(-233.0%)
-$122.28M(+790.1%)
-$261.82M(-30.1%)
Sep 2021
-
-$13.74M(-83.2%)
-$374.57M(-509.5%)
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%)
-$24.00M(+47.5%)
Dec 2018
-$16.27M(+9.7%)
-$15.20M(-824.6%)
-$16.27M(+354.7%)
Sep 2018
-
$2.10M(-197.0%)
-$3.58M(-35.3%)
Jun 2018
-
-$2.16M(+114.5%)
-$5.53M(+135.9%)
Mar 2018
-
-$1.01M(-59.8%)
-$2.34M(-84.2%)
Dec 2017
-$14.83M(-103.7%)
-$2.50M(-1827.6%)
-$14.83M(-103.4%)
Sep 2017
-
$145.00K(-85.8%)
$436.18M(+1.2%)
Jun 2017
-
$1.02M(-107.6%)
$430.94M(+3.4%)
Mar 2017
-
-$13.49M(-103.0%)
$416.63M(+2.8%)
Dec 2016
$405.45M(-610.7%)
$448.50M(-8902.8%)
$405.45M(-662.0%)
Sep 2016
-
-$5.09M(-61.6%)
-$72.15M(-26.9%)
Jun 2016
-
-$13.28M(-46.2%)
-$98.73M(+1.2%)
Mar 2016
-
-$24.68M(-15.2%)
-$97.58M(+22.9%)
Dec 2015
-$79.39M(-22.0%)
-$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(-21.0%)
Mar 2015
-
-$6.48M(-14.6%)
-$81.01M(-20.5%)
Dec 2014
-$101.84M(+47.2%)
-$7.59M(-79.9%)
-$101.84M(-23.0%)
Sep 2014
-
-$37.77M(+29.5%)
-$132.27M(+22.4%)
Jun 2014
-
-$29.16M(+6.8%)
-$108.04M(+10.9%)
Mar 2014
-
-$27.31M(-28.2%)
-$97.44M(+40.8%)
Dec 2013
-$69.18M
-$38.02M(+180.7%)
-$69.18M(+73.6%)
Sep 2013
-
-$13.55M(-27.0%)
-$39.86M(-23.1%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$18.57M(-2058.4%)
-$51.84M(+7.8%)
Mar 2013
-
$948.00K(-110.9%)
-$48.10M(-37.2%)
Dec 2012
-$76.55M(+11.3%)
-$8.70M(-65.9%)
-$76.55M(+9.2%)
Sep 2012
-
-$25.52M(+72.1%)
-$70.08M(-26.7%)
Jun 2012
-
-$14.83M(-46.1%)
-$95.57M(-5.7%)
Mar 2012
-
-$27.50M(+1139.4%)
-$101.36M(+47.4%)
Dec 2011
-$68.76M(-364.8%)
-$2.22M(-95.7%)
-$68.76M(+22.1%)
Sep 2011
-
-$51.02M(+147.5%)
-$56.33M(+3855.6%)
Jun 2011
-
-$20.62M(-504.7%)
-$1.42M(-106.5%)
Mar 2011
-
$5.09M(-50.1%)
$21.74M(-16.3%)
Dec 2010
$25.97M(+24.1%)
$10.22M(+163.2%)
$25.97M(+26.8%)
Sep 2010
-
$3.88M(+52.3%)
$20.48M(-28.8%)
Jun 2010
-
$2.55M(-72.6%)
$28.79M(+4.9%)
Mar 2010
-
$9.32M(+96.8%)
$27.43M(+31.1%)
Dec 2009
$20.92M(+31.4%)
$4.74M(-61.1%)
$20.92M(+20.7%)
Sep 2009
-
$12.18M(+922.1%)
$17.33M(+172.9%)
Jun 2009
-
$1.19M(-57.5%)
$6.35M(-58.8%)
Mar 2009
-
$2.81M(+144.0%)
$15.43M(-3.1%)
Dec 2008
$15.92M(-92.3%)
$1.15M(-4.3%)
$15.92M(-62.7%)
Sep 2008
-
$1.20M(-88.3%)
$42.74M(-79.1%)
Jun 2008
-
$10.27M(+211.5%)
$204.49M(+2.0%)
Mar 2008
-
$3.30M(-88.2%)
$200.47M(-2.8%)
Dec 2007
$206.15M(+372.2%)
$27.97M(-82.8%)
$206.15M(+0.8%)
Sep 2007
-
$162.96M(+2506.5%)
$204.62M(+357.8%)
Jun 2007
-
$6.25M(-30.3%)
$44.70M(+0.6%)
Mar 2007
-
$8.97M(-66.0%)
$44.45M(+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
$14.99M(+45.6%)
-
-
Dec 1999
$10.30M(-49.0%)
-
-
Dec 1996
$20.20M(-581.0%)
-
-
Dec 1995
-$4.20M
-
-

FAQ

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

What is NICE annual cash flow from financing activities?

The current annual CFF of NICE is -$456.60M

What is the all time high annual CFF for NICE?

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

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

Over the past year, NICE annual cash flow from financing activities has changed by -$166.33M (-57.30%)

What is NICE quarterly cash flow from financing activities?

The current quarterly CFF of NICE is -$251.65M

What is the all time high quarterly CFF for NICE?

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

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

Over the past year, NICE quarterly cash flow from financing activities has changed by -$121.81M (-93.82%)

What is NICE TTM cash flow from financing activities?

The current TTM CFF of NICE is -$578.42M

What is the all time high TTM CFF for NICE?

NICE all-time high TTM cash flow from financing activities is $436.18M

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

Over the past year, NICE TTM cash flow from financing activities has changed by -$223.54M (-62.99%)
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