Nice Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.1% | 29.0% | 38.6% | 25.5% | 23.0% | 34.6% | 40.7% | 8.4% | 26.0% | 22.8% | 23.3% | 15.7% | 21.9% | |
| 7.0% | 6.6% | 7.9% | 7.8% | 7.7% | 6.8% | 6.2% | 6.1% | 6.7% | 7.9% | 8.0% | 8.0% | 7.7% | |
| 7.7% | 7.4% | 6.7% | 6.4% | 6.8% | 6.7% | 6.2% | 5.1% | 4.9% | 3.8% | 4.6% | 6.6% | 5.0% | |
| 5.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.2% | 5.5% | 7.3% | -3.6% | -4.6% | 7.9% | 13.5% | -27.6% | -8.4% | -10.5% | 14.2% | -10.2% | -3.8% | |
| 3.0% | 3.2% | 4.0% | 3.3% | 3.9% | 3.4% | 2.9% | 3.1% | 3.7% | 3.0% | 1.2% | 1.0% | 2.2% | |
| 14.8% | -50.9% | 24.1% | -11.4% | -21.7% | -45.8% | -6.9% | 4.0% | 26.7% | -6.8% | -5.1% | -2.9% | 2.6% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.9% | -11.1% | -6.3% | -22.0% | -12.5% | -13.2% | -36.0% | -4.2% | -5.5% | -21.0% | -32.9% | -7.6% | -16.8% | |
| 0.0% | – | – | – | 0.0% | -14.5% | 0.0% | 0.0% | -62.8% | 0.0% | – | – | – | |
| -14.9% | -11.2% | -19.7% | -21.9% | -12.5% | -13.1% | -35.9% | -4.2% | -68.4% | -21.0% | -33.3% | -6.3% | -31.5% | |
| 19.5% | -32.5% | 42.7% | -8.0% | -10.5% | -25.5% | -1.9% | 8.9% | -15.9% | -4.9% | -15.1% | 7.0% | -7.0% | |
| 17.1% | 25.8% | 34.6% | 22.3% | 19.1% | 31.2% | 37.8% | 5.3% | 22.3% | 19.8% | 22.1% | 14.7% | 19.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.