NIQ Global Intelligence plc Proceeds from (Payments for) Other Financing Activities
NIQ Global Intelligence plc (NIQ) reported Proceeds from (Payments for) Other Financing Activities of -$1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-10
- NIQ Global Intelligence plc proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $1.50M.
- NIQ Global Intelligence plc proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$2.80M, a 113.08% decline year-over-year.
- NIQ Global Intelligence plc proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $3.30M, a 74.81% decline year-over-year.
- NIQ Global Intelligence plc proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$3.10M.
- NIQ Global Intelligence plc proceeds from (payments for) other financing activities for fiscal 2025 was $10.70M, a 44.85% decline from fiscal 2024.
- NIQ Global Intelligence plc proceeds from (payments for) other financing activities for fiscal 2024 was $19.40M.
- NIQ Global Intelligence plc proceeds from (payments for) other financing activities for fiscal 2023 was -$3.50M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.30M 10-Q · filed 2026-08-10 | $2.00M derived: sum of 3 quarters · filed 2026-08-10 | -$1.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$2.80M 10-Q · filed 2026-05-14 | $500.00K derived: sum of 2 quarters · filed 2026-05-14 | -$2.60M derived: sum of 3 quarters · filed 2026-05-14 | -$13.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $200.00K derived: sum of 2 quarters · filed 2026-02-27 | -$10.70M derived: sum of 3 quarters · filed 2026-08-10 | $10.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$14.00M derived: sum of 2 quarters · filed 2026-08-10 | $7.40M 10-Q · filed 2025-11-13 | $20.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.50M 10-Q · filed 2026-08-10 | $23.60M derived: sum of 3 quarters · filed 2026-08-10 | $21.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $21.40M 10-Q · filed 2026-05-14 | $34.50M derived: sum of 2 quarters · filed 2026-05-14 | $32.10M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.70M derived: sum of 2 quarters · filed 2026-02-27 | $19.40M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.30M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $8.70M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | -$3.50M 10-K · filed 2026-02-27 |
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