NIQ Global Intelligence
NIQ
Last Price
52 Week Range
$8.06 - $20.39
Next Earnings Date
May 22 2026
Next Earnings Date
May 22 2026
Last Price
NIQ Global Intelligence Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-716.4M | $-353.3M | $-330.6M | |||
| $596.7M | $632.5M | $637.7M | |||
| $-35.6M | $-6.1M | $-6.086M | |||
| $4.7M | - | $9.3M | |||
| $40.6M | $-98.3M | $-30.342M | |||
| $183.9M | $123.9M | $120.148M | |||
| $73.9M | $298.7M | $400.119M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-35.4M | $-274.8M | $-134.754M | |||
| $304.2M | $41M | $-21.544M | |||
| - | - | - | |||
| - | - | - | |||
| $-259.2M | $-1.8M | $-138.476M | |||
| $9.6M | $-235.6M | $-294.774M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-0.064B | $-0.807B | $-1.021B | |||
| - | $0.984B | $1.019B | |||
| - | - | $-6.2M | |||
| $-2.8M | $1M | $-13.891M | |||
| $-67.1M | $177.3M | $-22.613M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $282.4M | $266.2M | $288M | |||
| $-16.7M | $252.6M | $74.3M | |||
| $265.7M | $518.8M | $362.3M | |||
| $73.9M | $298.7M | $400.119M | |||
| $-298.7M | $-274.8M | $-124.254M | |||
| $-224.8M | $23.9M | $275.866M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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