NIQ Global Intelligence plc Investing Cash Flow
NIQ Global Intelligence plc (NIQ) reported Investing Cash Flow of -$125.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- NIQ Global Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$65.80M.
- NIQ Global Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$59.20M.
- NIQ Global Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$99.80M.
- NIQ Global Intelligence plc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$69.10M.
- NIQ Global Intelligence plc net cash provided by (used in) investing activities for fiscal 2025 was -$235.60M, a 2554.17% decline from fiscal 2024.
- NIQ Global Intelligence plc net cash provided by (used in) investing activities for fiscal 2024 was $9.60M.
- NIQ Global Intelligence plc net cash provided by (used in) investing activities for fiscal 2023 was -$1.70B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$125.00M 10-Q · filed 2026-08-10 | -$224.80M derived: sum of 3 quarters · filed 2026-08-10 | -$293.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$59.20M 10-Q · filed 2026-05-14 | -$159.00M derived: sum of 2 quarters · filed 2026-05-14 | -$228.10M derived: sum of 3 quarters · filed 2026-05-14 | -$291.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$99.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$168.90M derived: sum of 2 quarters · filed 2026-02-27 | -$231.90M derived: sum of 3 quarters · filed 2026-08-10 | -$235.60M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$132.10M derived: sum of 2 quarters · filed 2026-08-10 | -$135.80M 10-Q · filed 2025-11-13 | -$226.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$66.70M 10-Q · filed 2026-08-10 | -$157.20M derived: sum of 3 quarters · filed 2026-08-10 | -$238.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$3.70M 10-Q · filed 2026-05-14 | -$94.20M derived: sum of 2 quarters · filed 2026-05-14 | -$175.00M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$171.30M derived: sum of 2 quarters · filed 2026-02-27 | $9.60M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$80.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $100.10M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $180.90M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | -$1.70B 10-K · filed 2026-02-27 |
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