NIQ - CIK 0002054696
The table below shows NIQ Global Intelligence plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$63.60M | -$153.60M |
| Capital expenditure | $3.20M | $3.10M |
| Investing cash flow | -$59.20M | -$3.70M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | -$31.10M | $170.10M |
NIQ Global Intelligence plc reported operating cash flow of $298.70M for fiscal year 2025. That is up 304.2% from $73.90M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.