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

Dick'S Sporting Goods has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$128.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$128.8 million, up 19.84% year-over-year; the trailing twelve-month figure through Jan 2026 was -$821.3 million (down 31.17% YoY), and the FY2026 annual result was -$821.3 million, down 31.17% from the prior year.
• Cash from Financing Activities came in at -$128.8 million for Q1 2026 at Dick'S Sporting Goods, up 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.
• The 5-year median for Cash from Financing Activities is -$186.4 million (2024), against an average of -$174.5 million.
• Peak annual rise in Cash from Financing Activities reached 2413.7% in 2022, while the deepest fall reached 310.18% in 2022.
• Dick'S Sporting Goods' Cash from Financing Activities stood at -$269.2 million in 2022, then plunged by 49.4% to -$402.2 million in 2023, then jumped by 75.89% to -$97.0 million in 2024, then slumped by 51.03% to -$146.5 million in 2025, then advanced by 12.05% to -$128.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$128.8 million (Q1 2026), -$146.5 million (Q4 2025), and -$99.3 million (Q3 2025), per Business Quant data.