Annual CFF:
-$458.77M-$168.50M(-58.05%)Summary
- As of today, NICE annual cash from financing 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 cash from financing has fallen by -$210.96 million (-85.13%).
- NICE annual cash from financing 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%)Summary
- As of today, NICE quarterly cash from financing 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 cash from financing has increased by +$112.84 million (+77.52%).
- NICE quarterly cash from financing is now -107.24% below its all-time high of $452.30 million, reached on September 30, 2020.
Performance
NICE Quarterly Cash From Financing Chart
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TTM CFF:
-$465.58M+$112.84M(+19.51%)Summary
- As of today, NICE TTM cash from financing 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 cash from financing has dropped by -$31.10 million (-7.16%).
- NICE TTM cash from financing is now -206.76% below its all-time high of $436.09 million, reached on September 30, 2017.
Performance
NICE TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -58.0% | +77.5% | -7.2% |
| 3Y3 Years | -85.1% | +9.8% | -94.0% |
| 5Y5 Years | -975.3% | -1511.4% | -214.2% |
NICE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -178.9% | at low | -46.4% | +87.0% | -214.8% | +19.5% |
| 5Y | 5-Year | -333.1% | at low | -107.2% | +87.0% | -214.2% | +19.5% |
| All-Time | All-Time | -213.2% | at low | -107.2% | +87.0% | -206.8% | +19.5% |
NICE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for NICE Ltd.?
- What is NICE Ltd. annual cash from financing year-on-year change?
- What is NICE Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for NICE Ltd.?
- What is NICE Ltd. quarterly cash from financing year-on-year change?
- What is NICE Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for NICE Ltd.?
- What is NICE Ltd. TTM cash from financing year-on-year change?
What is NICE Ltd. annual cash from financing?
The current annual cash from financing of NICE is -$458.77M
What is the all-time high annual cash from financing for NICE Ltd.?
NICE Ltd. all-time high annual cash from financing is $405.45M
What is NICE Ltd. annual cash from financing year-on-year change?
Over the past year, NICE annual cash from financing has changed by -$168.50M (-58.05%)
What is NICE Ltd. quarterly cash from financing?
The current quarterly cash from financing of NICE is -$32.73M
What is the all-time high quarterly cash from financing for NICE Ltd.?
NICE Ltd. all-time high quarterly cash from financing is $452.30M
What is NICE Ltd. quarterly cash from financing year-on-year change?
Over the past year, NICE quarterly cash from financing has changed by +$112.84M (+77.52%)
What is NICE Ltd. TTM cash from financing?
The current TTM cash from financing of NICE is -$465.58M
What is the all-time high TTM cash from financing for NICE Ltd.?
NICE Ltd. all-time high TTM cash from financing is $436.09M
What is NICE Ltd. TTM cash from financing year-on-year change?
Over the past year, NICE TTM cash from financing has changed by -$31.10M (-7.16%)