Cash Flow from Operating Activities: A company's cash flows from operations.
NIQ Global Intelligence plc (NIQ) had Cash Flow from Operating Activities of $110.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.05B |
|
$-198.60M |
|
$466.90M |
|
$585.70M |
|
$1.09B |
|
$-34.70M |
|
$-128.00M |
|
$-162.70M |
|
$-162.70M |
|
$-196.90M |
|
$-196.90M |
|
$-196.90M |
|
$-196.90M |
|
$-34.70M |
|
$144.00M |
|
281.96M |
|
281.96M |
|
$-0.70 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$1.41B |
|
$229.30M |
|
$5.42B |
|
$6.83B |
|
$1.42B |
|
$3.50B |
|
$4.18B |
|
$5.60B |
|
$1.22B |
|
$-3.46B |
|
$1.22B |
|
295.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$110.00M |
$-135.80M |
|
$199.30M |
|
$266.20M |
|
$446.30M |
|
$180.10M |
|
$53.30M |
|
$-3.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.74 |
|
2.95 |
|
55.64% |
|
-3.30% |
|
-3.30% |
|
-- |
|
-15.46% |
|
-18.87% |
|
$79.50M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.30 |
|
69.10 |
|
-16.08% |
|
5.69% |
|
-2.88% |
|
-4.17% |
|
$4.15 |
|
$0.28 |
|
$0.39 |
|