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

Dick'S Sporting Goods' Cash from Financing Activities history spans 18 years, with the latest figure at -$128.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 19.84% to -$128.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$821.3 million, a 31.17% decrease, with the full-year FY2026 number at -$821.3 million, down 31.17% from a year prior.
  • 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.
  • Over the last five years, Cash from Financing Activities for DKS hit a ceiling of $763.6 million in Q1 2022 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 2413.7% in 2022, down 310.18% in 2022.
  • Tracing DKS's Cash from Financing Activities over 5 years: stood at -$269.2 million in 2022, then plummeted by 49.4% to -$402.2 million in 2023, then surged by 75.89% to -$97.0 million in 2024, then crashed by 51.03% to -$146.5 million in 2025, then rose 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.