NIQ Global Intelligence plc Operating Cash Flow
NIQ Global Intelligence plc (NIQ) reported Operating Cash Flow of $76.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- NIQ Global Intelligence plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $140.10M.
- NIQ Global Intelligence plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$63.60M.
- NIQ Global Intelligence plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $188.70M, a 176.28% increase year-over-year.
- NIQ Global Intelligence plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $272.20M, a 112.32% increase year-over-year.
- NIQ Global Intelligence plc net cash provided by (used in) operating activities for fiscal 2025 was $298.70M, a 304.19% increase from fiscal 2024.
- NIQ Global Intelligence plc net cash provided by (used in) operating activities for fiscal 2024 was $73.90M.
- NIQ Global Intelligence plc net cash provided by (used in) operating activities for fiscal 2023 was -$11.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $140.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $76.50M 10-Q · filed 2026-08-10 | $265.20M derived: sum of 3 quarters · filed 2026-08-10 | $537.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$63.60M 10-Q · filed 2026-05-14 | $125.10M derived: sum of 2 quarters · filed 2026-05-14 | $397.30M derived: sum of 3 quarters · filed 2026-05-14 | $388.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $188.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $460.90M derived: sum of 2 quarters · filed 2026-02-27 | $452.30M derived: sum of 3 quarters · filed 2026-08-10 | $298.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $272.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $263.60M derived: sum of 2 quarters · filed 2026-08-10 | $110.00M 10-Q · filed 2025-11-13 | $178.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$162.20M 10-Q · filed 2026-08-10 | -$93.90M derived: sum of 3 quarters · filed 2026-08-10 | $34.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$153.60M 10-Q · filed 2026-05-14 | -$85.30M derived: sum of 2 quarters · filed 2026-05-14 | $42.90M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $196.50M derived: sum of 2 quarters · filed 2026-02-27 | $73.90M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $128.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.60M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$122.60M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | -$11.80M 10-K · filed 2026-02-27 |
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