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 -$205.2 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 106.65% year-over-year to -$205.2 million; the TTM figure through Aug 2026 stood at -$747.8 million (up 6.95% YoY), while the FY2026 annual figure was -$821.3 million, down 31.17% from the prior year.
• Cash from Financing Activities came in at -$205.2 million for Q3 2026 at Dick'S Sporting Goods, up from -$267.3 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.
• Average Cash from Financing Activities over 5 years is -$181.0 million, with a median of -$205.2 million recorded in 2026.
• The largest YoY upside for Cash from Financing Activities was 2413.7% in 2022 against a maximum downside of 310.18% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$269.2 million in 2022, then slumped by 49.4% to -$402.2 million in 2023, then jumped by 75.89% to -$97.0 million in 2024, then plunged by 51.03% to -$146.5 million in 2025, then tumbled by 40.09% to -$205.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$205.2 million in Q3 2026, -$267.3 million in Q2 2026, and -$128.8 million in Q1 2026.