KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dick'S Sporting Goods (DKS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dick'S Sporting Goods (DKS) over the last 17 years, with Q4 2025 value amounting to -$146.5 million.

  • Dick'S Sporting Goods' Cash from Financing Activities fell 5102.7% to -$146.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$853.2 million, marking a year-over-year decrease of 3088.93%. This contributed to the annual value of -$626.1 million for FY2025, which is 3954.79% up from last year.
  • According to the latest figures from Q4 2025, Dick'S Sporting Goods' Cash from Financing Activities is -$146.5 million, which was down 5102.7% from -$99.3 million recorded in Q3 2025.
  • In the past 5 years, Dick'S Sporting Goods' Cash from Financing Activities ranged from a high of $763.6 million in Q1 2022 and a low of -$776.3 million during Q4 2021
  • For the 5-year period, Dick'S Sporting Goods' Cash from Financing Activities averaged around -$193.0 million, with its median value being -$179.9 million (2021).
  • Per our database at Business Quant, Dick'S Sporting Goods' Cash from Financing Activities plummeted by 392180.38% in 2021 and then soared by 241369.74% in 2022.
  • Quarter analysis of 5 years shows Dick'S Sporting Goods' Cash from Financing Activities stood at -$776.3 million in 2021, then skyrocketed by 65.32% to -$269.2 million in 2022, then crashed by 49.4% to -$402.2 million in 2023, then soared by 75.89% to -$97.0 million in 2024, then crashed by 51.03% to -$146.5 million in 2025.
  • Its Cash from Financing Activities was -$146.5 million in Q4 2025, compared to -$99.3 million in Q3 2025 and -$446.7 million in Q2 2025.