Company / Operating Cash Flow
NIQ Global Intelligence plc Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$298.7M
FY2025
5-year range
-$11.8M / $298.7M
FY2023-FY2025
Trend
+304.2%
vs FY2024
Sector context
#138 of 307
Information Technology
What the data says
Operating Cash Flow changed +304% YoY in FY2025, a notable deviation from the 2-year average annual change of +515%.
Based on SEC 10-K filings.
$299M in FY2025.
Improved from -$12M to $299M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#138 of 307 in Information TechnologyTop 45% of 307This company $298.7M Sector average $1.9B
▼
-84.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 304.2% year-over-year.
- Ranks #138 out of 307 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $298.7M | +304.2% |
| FY2024 | $73.9M | +726.3% |
| FY2023 | -$11.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026