NICE Ltd. company logo
NICE Ltd. logo

NICE Ltd. (NICE) Cash From Investing

Annual CFI

-$399.29M$105.71M-36.01%

Summary

Current Value
As of today, NICE annual cash from investing is -$399.29M, down -36.01% on
Historical Performance
NICE annual cash from investing is down -44.93% over the past 3 years, and down -15.97% over the past 5 years
All-Time High Comparison
NICE annual cash from investing is currently -4327.99% below its historical high of $9.44M set on
3-Year Low Comparison
NICE annual cash from investing is at its 3-year low
Sector Comparison
NICE annual cash from investing is higher than 13.93% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

NICE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$399.29M-36.0%-44.9%-16.0%-460.2%
Quarterly Cash From Investing$197.14M+231.6%+982.7%+237.4%+305.1%
TTM Cash From Investing-$152.42M+60.3%-22.7%+45.8%+28.7%
Price$116.45-29.7%-41.5%-57.6%+228.9%
Annual Cash From Operations$836.59M+49.0%+81.2%+123.6%+599.0%
Annual Cash From Financing-$458.77M-58.0%-85.1%-975.3%-2293.3%
Annual CAPEX$100.24M+19.1%+49.1%+61.8%+797.7%
Annual Free Cash Flow$736.35M+54.3%+86.6%+135.9%+578.5%
Annual Total Assets$5.30B+3.5%+12.4%+46.7%+279.9%

Cash From Investing Highs

NICE Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$152.35MN/A-162.1%
5Y-$152.35M-162.1%
All$9.44M-4328.0%

Cash From Investing Lows

NICE Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$399.29Mat low
5Y-$465.07MN/A+14.1%
All-$800.02M+50.1%

Cash From Investing History

YearValueChange
-$399.29M-36.0%
-$293.58M-92.7%
-$152.35M+44.7%
-$275.50M+40.8%
-$465.07M-35.1%
-$344.29M+25.3%
-$460.76M-116.3%
-$212.98M+73.4%
-$800.02M-2,717.7%
-$28.39M-218.1%
-$8.93M+73.3%
-$33.42M+79.7%
-$164.36M-1,840.4%
$9.44M+103.4%
-$276.66M-288.1%
YearValueChange
-$71.28M+41.0%
-$120.82M+56.2%
-$275.99M+13.3%
-$318.44M-395.3%
-$64.30M+5.7%
-$68.21M-71.2%
-$39.84M-40.8%
-$28.30M-823.3%
$3.91M+121.6%
-$18.08M+48.6%
-$35.19M-37.1%
-$25.66M+59.9%
-$64.02M-281.1%
-$16.80M-394.7%
$5.70M-

FAQ

  • What is the current annual cash from investing of NICE?

    As of today, NICE annual cash from investing is -$399.29M

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

    NICE annual cash from investing is down -36.01% year-over-year

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

    NICE annual cash from investing is down -44.93% over the past 3 years

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

    NICE annual cash from investing is currently -4327.99% below its historical high of $9.44M set on December 31, 2011

  • How does NICE annual cash from investing rank versus sector peers?

    NICE annual cash from investing is higher than 13.93% of companies in Technology sector

  • When is NICE next annual earnings release?

    The next annual earnings release for NICE is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

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