NIQ Global Intelligence PLC (NIQ) Cash flow

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NIQ Global Intelligence PLC Cash Flow

NIQ's free cash flow for Q1 2026 was $-66.80M. For the 2026 fiscal year, NIQ's free cash flow was decreased by $248.70M and operating cash flow was $-63.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	May 22
Operating Cash Flow	$ 298.70M	$ 73.90M	$ -10.90M	$ 61.40M	$ 4.75M
Investing Cash Flow	$ -235.60M	$ 9.60M	$ -1.70B	$ -430.90M	$ 0.00
Financing Cash Flow	$ 177.30M	$ -67.10M	$ 1.90B	$ 296.70M	$ -6.44M
End Cash Position	$ 518.80M	$ 265.70M	$ 299.80M	$ 144.50M	$ 1.01M
Free Cash Flow	$ 23.90M	$ -224.80M	$ -283.50M	$ -244.20M	$ 4.75M

Currency in USD