NIQ - NYSE
NIQ Global Intelligence Plc
$8.22
-7.7%NIQ Global Intelligence Plc is a consumer intelligence company that provides an AI-powered platform for analyzing shopping data. Its services offer insights into global consumer behavior, supporting strategic and operational decisions for brands, retailers, and other clients. The company operates across three geographical segments: the Americas (North and Latin America), EMEA (Europe, the Middle East, and Africa), and APAC (Asia and the western Pacific). NIQ was founded on June 6, 2017, and is headquartered in Chicago, IL.
At a Glance
Live SnapshotNIQ Global Intelligence Plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
NIQ Global Intelligence Plc Cash Flow Statement
NIQ • NYSE
| NIQ Global Intelligence Plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-353.3M | -716.4M | -472.4M | -316.2M | |
632.5M | 596.7M | 460.9M | 301.1M | |
-6.1M | -35.6M | -38.7M | -36.9M | |
0.0 | 4.7M | 4.3M | 4.4M | |
123.9M | 183.9M | 55.5M | 35.5M | |
(0.0) | (118.2M) | (109.3M) | (68.8M) | |
-98.3M | 40.6M | -20.5M | 73.5M | |
298.7M | 73.9M | -10.9M | 61.4M | |
INVESTING ACTIVITIES | ||||
-274.8M | -35.4M | -24.2M | -48.3M | |
(41M) | (304.2M) | -1.4B | -102.1M | |
(0.0) | (0.0) | (0.0) | -30M | |
-1.8M | -259.2M | -251.8M | -250.5M | |
-235.6M | (9.6M) | -1.7B | -430.9M | |
FINANCING ACTIVITIES | ||||
983.7M | 0.0 | 0.0 | 41.1M | |
-807.4M | -64.3M | 2B | 249.4M | |
1M | -2.8M | -78.9M | 6.2M | |
177.3M | -67.1M | 1.9B | 296.7M | |
CASH FLOW SUMMARY | ||||
12.2M | -33.1M | -32.8M | -35.2M | |
252.6M | -16.7M | 155.3M | -108M | |
266.2M | 282.4M | 144.5M | 252.5M | |
518.8M | 265.7M | 299.8M | 144.5M | |
23.9M | -224.8M | -283.5M | -244.2M |
SEC Filings
NIQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 15, 2025 | June 30, 2025 | 2025 |
Related Guides
Continue your NIQ research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.