Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

NIQ Global Intelligence plc (NIQ) had Cash Flow from Investing Activities of $-125.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.12B
Net Income	$-30.50M
Cost of Goods Sold	$500.00M
Gross Profit	$624.20M
Operating Expenses	$1.06B
Operating Income	$65.30M
Non-Operating Income/Expense	$-55.90M
Pre-Tax Income	$9.40M
Normalized Pre-Tax Income	$9.40M
Income after Taxes	$-28.20M
Income from Continuous Operations	$-28.20M
Consolidated Net Income/Loss	$-28.20M
Normalized Income after Taxes	$-28.20M
EBIT	$65.30M
EBITDA	$226.80M
Weighted-Average Shares Outstanding (Basic)	295.06M
Weighted-Average Shares Outstanding (Diluted)	295.06M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$179.90M
Long-Term Assets	$5.12B
Total Assets	$6.76B
Current Liabilities	$1.51B
Long-Term Debt	$3.45B
Long-Term Liabilities	$4.11B
Total Liabilities	$5.61B
Common Equity	$1.15B
Tangible Shareholders Equity	$-3.27B
Shareholders Equity	$1.15B
Common Shares Outstanding	294.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$76.50M
Cash Flow from Investing Activities	$-125.00M
Cash Flow from Financial Activities	$-45.70M
Beginning Cash	$518.80M
End Cash	$416.60M
Increase/Decrease in Cash	$-102.20M
Stock-Based Compensation	$20.20M
Common Stock Dividends Paid	$-0.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.09
Gross Margin	55.52%
Operating Margin	5.81%
EBIT Margin	5.81%
EBITDA Margin	--
Pre-Tax Profit Margin	0.84%
Profit Margin	-2.71%
Free Cash Flow	$68.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	1.16
Days Sales in Receivables	77.31
Return on Equity	-2.46%
Return on Tangible Equity	0.86%
Return on Assets	-0.42%
Return on Investments	-0.61%
Book Value Per Share	$3.89
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.