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.

• Quarterly Cash from Financing Activities rose 19.84% year-over-year to -$128.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$821.3 million (down 31.17% YoY) and the FY2026 annual result came in at -$821.3 million, down 31.17% from the prior year.
• Cash from Financing Activities advanced to -$128.8 million in Q1 2026 per DKS's latest filing, from -$146.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $763.6 million in Q1 2022, with the low at -$446.7 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$174.5 million, with a median of -$186.4 million recorded in 2024.
• The widest YoY moves for Cash from Financing Activities: up 2413.7% in 2022, down 310.18% in 2022.
• Dick'S Sporting Goods' Cash from Financing Activities stood at -$269.2 million in 2022, then sank by 49.4% to -$402.2 million in 2023, then jumped by 75.89% to -$97.0 million in 2024, then tumbled by 51.03% to -$146.5 million in 2025, then increased 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.