NIQ Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Net Cash Flow from Operating Activities

-63.60M

-58.62%

188.70M

272.20M

-8.50M

-153.70M

+2.06%

-150.60M

Funds from Operations

92.60M

+37.8%

150.50M

84.90M

94.40M

67.20M

-929.63%

-8.10M

Profit/(Loss) - Cash Flow

-88.70M

+23.54%

-29.70M

-231.60M

-12.20M

-71.80M

-58.43%

-172.70M

Depreciation, Depletion & Amort

153.70M

+3.02%

163.30M

166.90M

154.20M

149.20M

-0.86%

150.50M

Deferred Inc Taxes & Income Tax Credits

-6.40M

300.00K

0.00

-100%

-7.40M

Change in Working Capital

-156.20M

-29.29%

38.20M

187.30M

-102.90M

-220.90M

+55.02%

-142.50M

Accounts Receivables - Decrease/(Increase)

-138.70M

+98.14%

3.30M

72.60M

-24.40M

-70.00M

+97.74%

-35.40M

Prepaid Expenses - Decrease/(Increase)

-97.60M

+16.61%

25.20M

81.50M

-37.20M

-83.70M

-10.77%

-93.80M

Accounts Payable - Increase/(Decrease)

85.10M

-230.52%

14.30M

58.90M

-35.90M

-65.20M

+487.39%

-11.10M

Net Cash Flow from Investing Activities

-59.20M

+1500%

-99.80M

-69.10M

-63.00M

-3.70M

-101.45%

254.30M

Capital Expenditures - Net

59.60M

-4.94%

97.80M

47.80M

54.60M

62.70M

-1.26%

63.50M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

-200.00K

-27.10M

-5.40M

61.80M

-80.8%

321.90M

Net Cash Flow from Financing Activities

-31.10M

-118.28%

-22.00M

-5.00M

34.20M

170.10M

-267.59%

-101.50M

Stock - Total - Issuance/(Retirement) - Net

0.00

1.00B

Debt - LT & ST - Issuance/(Retirement)

-28.30M

-118.35%

-5.80M

-987.50M

47.70M

154.20M

-260.29%

-96.20M

Net Change in Cash

-156.50M

-746.69%

72.50M

184.40M

-28.50M

24.20M

+7966.67%

300.00K

Free Cash Flow

-123.20M

-43.07%

90.90M

224.40M

-63.10M

-216.40M

+1.07%

-214.10M

NIQ Financials

NIQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow