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

Dick'S Sporting Goods has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $763.6 million in Q1 2022 and troughed at -$446.7 million in Q2 2025.
• A 5-year average of -$174.5 million and a median of -$186.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2413.7% in 2022, down 310.18% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$269.2 million in 2022, then plunged by 49.4% to -$402.2 million in 2023, then soared by 75.89% to -$97.0 million in 2024, then slumped by 51.03% to -$146.5 million in 2025, then grew by 12.05% to -$128.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$128.8 million, -$146.5 million, and -$99.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.