What is the current annual cash from financing of NICE?

As of today, NICE annual cash from financing is -$458.77M

What is 1-year change in NICE annual cash from financing?

NICE annual cash from financing is down -58.05% year-over-year

What is 3-year change in NICE annual cash from financing?

NICE annual cash from financing is down -85.13% over the past 3 years

How far is NICE annual cash from financing from its all-time high?

NICE annual cash from financing is currently -213.15% below its historical high of $405.45M set on December 31, 2016

How does NICE annual cash from financing rank versus sector peers?

NICE annual cash from financing is higher than 12.30% of companies in Technology sector

When is NICE next annual earnings release?

The next annual earnings release for NICE is on February 19, 2026

What is the current quarterly cash from financing of NICE?

As of today, NICE quarterly cash from financing is -$503.93M

What is NICE quarterly cash from financing most recent change?

NICE quarterly cash from financing was down -1439.65% on September 30, 2025

What is 1-year change in NICE quarterly cash from financing?

NICE quarterly cash from financing is down -483.20% year-over-year

How far is NICE quarterly cash from financing from its all-time high?

NICE quarterly cash from financing is currently -211.42% below its historical high of $452.30M set on September 30, 2020

How does NICE quarterly cash from financing rank versus sector peers?

NICE quarterly cash from financing is higher than 6.55% of companies in Technology sector

When is NICE next earnings release?

The next earnings release for NICE is on February 19, 2026

What is the current TTM cash from financing of NICE?

As of today, NICE TTM cash from financing is -$883.11M

What is NICE TTM cash from financing most recent change?

NICE TTM cash from financing was down -89.68% on September 30, 2025

What is 1-year change in NICE TTM cash from financing?

NICE TTM cash from financing is down -104.71% year-over-year

How far is NICE TTM cash from financing from its all-time high?

NICE TTM cash from financing is currently -302.51% below its historical high of $436.09M set on September 30, 2017

How does NICE TTM cash from financing rank versus sector peers?

NICE TTM cash from financing is higher than 9.69% of companies in Technology sector

When is NICE next earnings release?

The next earnings release for NICE is on February 19, 2026

NICE Ltd. (NICE) Cash From Financing History & Chart

Annual CFF

-$458.77M$168.50M-58.05%

December 31, 2024

Summary

Current Value: As of today, NICE annual cash from financing is -$458.77M, down -58.05% on December 31, 2024
Historical Performance: NICE annual cash from financing is down -85.13% over the past 3 years, and down -975.31% over the past 5 years
All-Time High Comparison: NICE annual cash from financing is currently -213.15% below its historical high of $405.45M set on December 31, 2016
3-Year Low Comparison: NICE annual cash from financing is at its 3-year low
Sector Comparison: NICE annual cash from financing is higher than 12.30% of companies in Technology sector

Cash From Financing Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

NICE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$458.77M	-58.0%	-85.1%	-975.3%	-2293.3%
Quarterly Cash From Financing	Sep 30, 25	-$503.93M	-483.2%	-2154.1%	-211.4%	-10000.0%
TTM Cash From Financing	Sep 30, 25	-$883.11M	-104.7%	-255.0%	-316.6%	-4281.5%
Price	Jan 13, 26	$116.12	-29.9%	-41.6%	-57.8%	+228.0%
Annual Cash From Operations	Dec 31, 24	$836.59M	+49.0%	+81.2%	+123.6%	+599.0%
Annual Cash From Investing	Dec 31, 24	-$399.29M	-36.0%	-44.9%	-16.0%	-460.2%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$563.60M	-28.0%	-39.1%	-4.5%	+100.0%
Shares Outstanding	Aug 18, 25	61.74M	-2.4%	-3.0%	-2.1%	–

Cash From Financing Highs

NICE Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$164.50M	N/A	-178.9%
5Y	$196.84M	N/A	-333.1%
All	$405.45M	Dec 31, 16	-213.2%

Cash From Financing Lows

NICE Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$458.77M	Dec 31, 24	at low
5Y	-$458.77M	Dec 31, 24	at low
All	-$458.77M	Dec 31, 24	at low

Cash From Financing History

Year	Value	Change
2024	-$458.77M	-58.0%
2023	-$290.27M	-76.5%
2022	-$164.50M	+33.6%
2021	-$247.82M	-225.9%
2020	$196.84M	+561.4%
2019	-$42.66M	-162.3%
2018	-$16.27M	-9.7%
2017	-$14.83M	-103.7%
2016	$405.45M	+610.7%
2015	-$79.39M	+23.0%
2014	-$103.04M	-49.5%
2013	-$68.90M	+10.0%
2012	-$76.55M	-11.3%
2011	-$68.76M	-364.8%
2010	$25.97M	+24.1%

Year	Value	Change
2009	$20.92M	+31.4%
2008	$15.92M	-92.3%
2007	$206.15M	+372.2%
2006	$43.66M	-80.8%
2005	$226.98M	+1,042.5%
2004	$19.87M	+64.7%
2003	$12.06M	+462.9%
2002	$2.14M	+15.2%
2001	$1.86M	-87.6%
2000	$14.96M	+44.9%
1999	$10.32M	+821.4%
1998	$1.12M	-98.9%
1997	$99.06M	+390.4%
1996	$20.20M	+581.0%
1995	-$4.20M	-

FAQ

What is the current annual cash from financing of NICE?
As of today, NICE annual cash from financing is -$458.77M
What is 1-year change in NICE annual cash from financing?
NICE annual cash from financing is down -58.05% year-over-year
What is 3-year change in NICE annual cash from financing?
NICE annual cash from financing is down -85.13% over the past 3 years
How far is NICE annual cash from financing from its all-time high?
NICE annual cash from financing is currently -213.15% below its historical high of $405.45M set on December 31, 2016
How does NICE annual cash from financing rank versus sector peers?
NICE annual cash from financing is higher than 12.30% of companies in Technology sector
When is NICE next annual earnings release?
The next annual earnings release for NICE is on February 19, 2026

Quarterly CFF

-$503.93M$471.20M-1,439.65%

September 30, 2025

Summary

Current Value: As of today, NICE quarterly cash from financing is -$503.93M, down -1439.65% on September 30, 2025
Historical Performance: NICE quarterly cash from financing is down -483.20% year-over-year, and down -2154.14% over the past 3 years
All-Time High Comparison: NICE quarterly cash from financing is currently -211.42% below its historical high of $452.30M set on September 30, 2020
3-Year Low Comparison: NICE quarterly cash from financing is at its 3-year low
Sector Comparison: NICE quarterly cash from financing is higher than 6.55% of companies in Technology sector

Performance

NICE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$503.93M	-1439.7%	-483.2%	-2154.1%	-211.4%
Annual Cash From Financing	Dec 31, 24	-$458.77M	–	-58.0%	-85.1%	-975.3%
TTM Cash From Financing	Sep 30, 25	-$883.11M	-89.7%	-104.7%	-255.0%	-316.6%
Price	Jan 13, 26	$116.12	-12.0%	-29.9%	-41.6%	-57.8%
Quarterly Cash From Operations	Sep 30, 25	$191.63M	+199.2%	+20.6%	+103.3%	+93.5%
Quarterly Cash From Investing	Sep 30, 25	$197.14M	+583.0%	+231.6%	+982.7%	+237.4%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$86.85M	-83.9%	-84.7%	-88.8%	-91.4%
Shares Outstanding	Aug 18, 25	61.74M	–	-2.4%	-3.0%	-2.1%

Quarterly Cash From Financing Highs

NICE Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$32.73M	Jun 30, 25	-1439.7%
3Y	-$24.02M	N/A	-1998.2%
5Y	-$13.60M	Sep 30, 21	-3606.7%
All	$452.30M	Sep 30, 20	-211.4%

Quarterly Cash From Financing Lows

NICE Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$503.93M	Sep 30, 25	at low
3Y	-$503.93M	Sep 30, 25	at low
5Y	-$503.93M	Sep 30, 25	at low
All	-$503.93M	Sep 30, 25	at low

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$503.93M	-1,439.6%
Jun 2025	-$32.73M	+87.0%
Mar 2025	-$251.65M	-165.5%
Dec 2024	-$94.79M	-9.7%
Sep 2024	-$86.41M	+40.6%
Jun 2024	-$145.57M	-12.1%
Mar 2024	-$129.84M	-86.6%
Dec 2023	-$69.59M	+22.2%
Sep 2023	-$89.49M	-35.7%
Jun 2023	-$65.97M	-1.1%
Mar 2023	-$65.24M	-171.6%
Dec 2022	-$24.02M	-7.4%
Sep 2022	-$22.36M	+38.4%
Jun 2022	-$36.27M	+55.7%
Mar 2022	-$81.86M	+24.4%
Dec 2021	-$108.28M	-696.4%
Sep 2021	-$13.60M	+83.4%
Jun 2021	-$81.87M	-86.4%
Mar 2021	-$43.93M	+81.3%
Dec 2020	-$235.03M	-152.0%
Sep 2020	$452.30M	>+9,900.0%
Jun 2020	$2.32M	+110.2%
Mar 2020	-$22.75M	+5.7%
Dec 2019	-$24.13M	-277.4%
Sep 2019	-$6.40M	-88.0%
Jun 2019	-$3.40M	+61.1%
Mar 2019	-$8.74M	+42.5%
Dec 2018	-$15.20M	-821.9%
Sep 2018	$2.11M	+198.0%
Jun 2018	-$2.15M	-108.9%
Mar 2018	-$1.03M	+57.4%
Dec 2017	-$2.41M	-857.6%
Sep 2017	$318.30K	-58.0%
Jun 2017	$757.10K	+105.6%
Mar 2017	-$13.49M	-103.0%
Dec 2016	$448.50M	+8,902.8%
Sep 2016	-$5.10M	+66.0%
Jun 2016	-$14.97M	+34.9%
Mar 2016	-$23.00M	+21.0%
Dec 2015	-$29.09M	+8.2%
Sep 2015	-$31.68M	-161.2%
Jun 2015	-$12.13M	-87.1%
Mar 2015	-$6.48M	+14.6%
Dec 2014	-$7.59M	+79.9%
Sep 2014	-$37.77M	-30.2%
Jun 2014	-$29.01M	-6.2%

Month	Value	Change
Mar 2014	-$27.31M	+29.0%
Dec 2013	-$38.45M	-196.3%
Sep 2013	-$12.97M	+29.6%
Jun 2013	-$18.43M	-2,053.4%
Mar 2013	$943.30K	+114.4%
Dec 2012	-$6.56M	+75.7%
Sep 2012	-$26.98M	-71.6%
Jun 2012	-$15.72M	+42.4%
Mar 2012	-$27.29M	-1,130.0%
Dec 2011	-$2.22M	+95.7%
Sep 2011	-$51.54M	-156.3%
Jun 2011	-$20.11M	-494.3%
Mar 2011	$5.10M	-50.8%
Dec 2010	$10.36M	+192.6%
Sep 2010	$3.54M	+28.5%
Jun 2010	$2.76M	-70.4%
Mar 2010	$9.31M	+68.9%
Dec 2009	$5.51M	-52.0%
Sep 2009	$11.47M	+726.6%
Jun 2009	$1.39M	-45.4%
Mar 2009	$2.54M	+121.1%
Dec 2008	$1.15M	-4.3%
Sep 2008	$1.20M	-88.3%
Jun 2008	$10.29M	+213.9%
Mar 2008	$3.28M	-88.7%
Dec 2007	$29.02M	-82.1%
Sep 2007	$162.06M	+2,548.1%
Jun 2007	$6.12M	-31.7%
Mar 2007	$8.96M	-66.1%
Dec 2006	$26.43M	+768.9%
Sep 2006	$3.04M	-49.3%
Jun 2006	$6.00M	-26.7%
Mar 2006	$8.19M	-96.1%
Dec 2005	$210.76M	+4,337.1%
Sep 2005	$4.75M	-17.6%
Jun 2005	$5.77M	+1.1%
Mar 2005	$5.70M	-20.7%
Dec 2004	$7.20M	+161.4%
Sep 2004	$2.75M	+45.2%
Jun 2004	$1.90M	-76.4%
Mar 2004	$8.02M	+7.2%
Dec 2003	$7.48M	+123.7%
Sep 2003	$3.34M	+517.0%
Jun 2003	$542.00K	-21.9%
Mar 2003	$694.00K	-

FAQ

What is the current quarterly cash from financing of NICE?
As of today, NICE quarterly cash from financing is -$503.93M
What is NICE quarterly cash from financing most recent change?
NICE quarterly cash from financing was down -1439.65% on September 30, 2025
What is 1-year change in NICE quarterly cash from financing?
NICE quarterly cash from financing is down -483.20% year-over-year
How far is NICE quarterly cash from financing from its all-time high?
NICE quarterly cash from financing is currently -211.42% below its historical high of $452.30M set on September 30, 2020
How does NICE quarterly cash from financing rank versus sector peers?
NICE quarterly cash from financing is higher than 6.55% of companies in Technology sector
When is NICE next earnings release?
The next earnings release for NICE is on February 19, 2026

TTM CFF

-$883.11M$417.53M-89.68%

September 30, 2025

Summary

Current Value: As of today, NICE TTM cash from financing is -$883.11M, down -89.68% on September 30, 2025
Historical Performance: NICE TTM cash from financing is down -104.71% year-over-year, and down -255.01% over the past 3 years
All-Time High Comparison: NICE TTM cash from financing is currently -302.51% below its historical high of $436.09M set on September 30, 2017
3-Year Low Comparison: NICE TTM cash from financing is at its 3-year low
Sector Comparison: NICE TTM cash from financing is higher than 9.69% of companies in Technology sector

Performance

NICE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$883.11M	-89.7%	-104.7%	-255.0%	-316.6%
Annual Cash From Financing	Dec 31, 24	-$458.77M	–	-58.0%	-85.1%	-975.3%
Quarterly Cash From Financing	Sep 30, 25	-$503.93M	-1439.7%	-483.2%	-2154.1%	-211.4%
Price	Jan 13, 26	$116.12	-12.0%	-29.9%	-41.6%	-57.8%
TTM Cash From Operations	Sep 30, 25	$790.27M	+4.3%	+3.5%	+90.1%	+95.2%
TTM Cash From Investing	Sep 30, 25	-$152.42M	+69.5%	+60.3%	-22.7%	+45.8%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$86.85M	-83.9%	-84.7%	-88.8%	-91.4%
Shares Outstanding	Aug 18, 25	61.74M	–	-2.4%	-3.0%	-2.1%

TTM Cash From Financing Highs

NICE TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$456.60M	N/A	-93.4%
3Y	-$147.88M	Mar 31, 23	-497.2%
5Y	$196.84M	N/A	-548.6%
All	$436.09M	Sep 30, 17	-302.5%

TTM Cash From Financing Lows

NICE TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$883.11M	Sep 30, 25	at low
3Y	-$883.11M	Sep 30, 25	at low
5Y	-$883.11M	Sep 30, 25	at low
All	-$883.11M	Sep 30, 25	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$883.11M	-89.7%
Jun 2025	-$465.58M	+19.5%
Mar 2025	-$578.42M	-26.7%
Dec 2024	-$456.60M	-5.8%
Sep 2024	-$431.40M	+0.7%
Jun 2024	-$434.48M	-22.4%
Mar 2024	-$354.88M	-22.3%
Dec 2023	-$290.27M	-18.6%
Sep 2023	-$244.71M	-37.8%
Jun 2023	-$177.58M	-20.1%
Mar 2023	-$147.88M	+10.1%
Dec 2022	-$164.50M	+33.9%
Sep 2022	-$248.76M	-3.7%
Jun 2022	-$240.00M	+16.0%
Mar 2022	-$285.60M	-15.3%
Dec 2021	-$247.67M	+33.9%
Sep 2021	-$374.43M	-509.4%
Jun 2021	$91.46M	-47.9%
Mar 2021	$175.66M	-10.8%
Dec 2020	$196.84M	-51.7%
Sep 2020	$407.74M	+900.2%
Jun 2020	-$50.96M	+10.1%
Mar 2020	-$56.68M	-32.8%
Dec 2019	-$42.66M	-26.5%
Sep 2019	-$33.73M	-33.7%
Jun 2019	-$25.23M	-5.2%
Mar 2019	-$23.98M	-47.4%
Dec 2018	-$16.27M	-367.2%
Sep 2018	-$3.48M	+33.9%
Jun 2018	-$5.27M	-122.9%
Mar 2018	-$2.36M	+84.1%
Dec 2017	-$14.83M	-103.4%
Sep 2017	$436.09M	+1.3%
Jun 2017	$430.67M	+3.8%
Mar 2017	$414.95M	+2.3%
Dec 2016	$405.45M	+662.0%
Sep 2016	-$72.15M	+26.9%
Jun 2016	-$98.74M	-3.0%
Mar 2016	-$95.90M	-20.8%
Dec 2015	-$79.39M	-37.1%
Sep 2015	-$57.89M	+9.5%
Jun 2015	-$63.97M	+20.9%
Mar 2015	-$80.85M	+20.5%
Dec 2014	-$101.68M	+23.3%
Sep 2014	-$132.54M	-23.0%
Jun 2014	-$107.75M	-10.9%

Month	Value	Change
Mar 2014	-$97.16M	-41.0%
Dec 2013	-$68.90M	-86.2%
Sep 2013	-$37.01M	+27.5%
Jun 2013	-$51.02M	-5.6%
Mar 2013	-$48.32M	+36.9%
Dec 2012	-$76.55M	-6.0%
Sep 2012	-$72.22M	+25.4%
Jun 2012	-$96.77M	+4.3%
Mar 2012	-$101.16M	-47.1%
Dec 2011	-$68.76M	-22.4%
Sep 2011	-$56.19M	-4,973.2%
Jun 2011	-$1.11M	-105.1%
Mar 2011	$21.75M	-16.2%
Dec 2010	$25.97M	+22.9%
Sep 2010	$21.12M	-27.3%
Jun 2010	$29.05M	+4.9%
Mar 2010	$27.69M	+32.4%
Dec 2009	$20.92M	+26.4%
Sep 2009	$16.55M	+163.5%
Jun 2009	$6.28M	-58.6%
Mar 2009	$15.18M	-4.6%
Dec 2008	$15.92M	-63.6%
Sep 2008	$43.79M	-78.6%
Jun 2008	$204.64M	+2.1%
Mar 2008	$200.47M	-2.8%
Dec 2007	$206.15M	+1.3%
Sep 2007	$203.57M	+356.9%
Jun 2007	$44.55M	+0.3%
Mar 2007	$44.43M	+1.8%
Dec 2006	$43.66M	-80.8%
Sep 2006	$228.00M	-0.7%
Jun 2006	$229.70M	+0.1%
Mar 2006	$229.47M	+1.1%
Dec 2005	$226.98M	+869.4%
Sep 2005	$23.42M	+9.3%
Jun 2005	$21.42M	+22.1%
Mar 2005	$17.55M	-11.7%
Dec 2004	$19.87M	-1.4%
Sep 2004	$20.15M	-2.8%
Jun 2004	$20.74M	+7.0%
Mar 2004	$19.39M	+60.8%
Dec 2003	$12.06M	+163.4%
Sep 2003	$4.58M	+270.6%
Jun 2003	$1.24M	+78.1%
Mar 2003	$694.00K	-

FAQ

What is the current TTM cash from financing of NICE?
As of today, NICE TTM cash from financing is -$883.11M
What is NICE TTM cash from financing most recent change?
NICE TTM cash from financing was down -89.68% on September 30, 2025
What is 1-year change in NICE TTM cash from financing?
NICE TTM cash from financing is down -104.71% year-over-year
How far is NICE TTM cash from financing from its all-time high?
NICE TTM cash from financing is currently -302.51% below its historical high of $436.09M set on September 30, 2017
How does NICE TTM cash from financing rank versus sector peers?
NICE TTM cash from financing is higher than 9.69% of companies in Technology sector
When is NICE next earnings release?
The next earnings release for NICE is on February 19, 2026

Cash From Financing Formula

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

Data Sources & References

NICE Official Website www.nice.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003935/000117891325003794/0001178913-25-003794-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003935/000100393525000004/0001003935-25-000004-index.htm
NICE Profile on Yahoo Finance finance.yahoo.com/quote/NICE
NICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nice