Dick'S Sporting Goods (DKS) Cash from Financing Activities (2009 - 2026)

Dick'S Sporting Goods (DKS) has 18 years of Cash from Financing Activities data on file, last reported at -$128.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 19.84% year-over-year to -$128.8 million; the trailing twelve-month figure through Jan 2026 stood at -$821.3 million (down 31.17% YoY), and the FY2026 full-year result was -$821.3 million, down 31.17% from the prior year.
• Cash from Financing Activities advanced to -$128.8 million in Q1 2026, from -$146.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $763.6 million in Q1 2022 to a low of -$446.7 million in Q2 2025.
• A 5-year average of -$174.5 million and a median of -$186.4 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 2413.7% in 2022, while the deepest fall reached 310.18% in 2022.
• Tracing DKS's Cash from Financing Activities over 5 years: stood at -$269.2 million in 2022, then sank by 49.4% to -$402.2 million in 2023, then soared by 75.89% to -$97.0 million in 2024, then tumbled by 51.03% to -$146.5 million in 2025, then gained by 12.05% to -$128.8 million in 2026.
• Business Quant data shows DKS's Cash from Financing Activities at -$128.8 million in Q1 2026, -$146.5 million in Q4 2025, and -$99.3 million in Q3 2025.