KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dick'S Sporting Goods (DKS) Cash from Financing Activities (2016 - 2026)

Dick'S Sporting Goods (DKS) has disclosed Cash from Financing Activities for 18 consecutive years, with -$128.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 19.84% to -$128.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$821.3 million through Jan 2026, down 31.17% year-over-year, with the annual reading at -$821.3 million for FY2026, 31.17% down from the prior year.
  • Cash from Financing Activities hit -$128.8 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$174.5 million across 5 years, with a median of -$186.4 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 2413.7% in 2022; the steepest drop was 310.18% in 2022.
  • Year by year, Cash from Financing Activities stood at -$269.2 million in 2022, then tumbled by 49.4% to -$402.2 million in 2023, then soared by 75.89% to -$97.0 million in 2024, then plummeted by 51.03% to -$146.5 million in 2025, then grew by 12.05% to -$128.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DKS at -$128.8 million in Q1 2026, -$146.5 million in Q4 2025, and -$99.3 million in Q3 2025.