Dick'S Sporting Goods (DKS) Cash from Investing Activities (2009 - 2026)
Dick'S Sporting Goods (DKS) reported Cash from Investing Activities of -$393.2 million for Q1 2026, down 64.3% on a YoY basis from -$1.1 billion in Q1 2025, and down 3066.64% sequentially from -$12.4 million in Q4 2025.
Dick'S Sporting Goods (DKS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods (DKS) has 18 years of Cash from Investing Activities data on file, last reported at -$393.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 64.3% year-over-year to -$393.2 million; the trailing twelve-month figure through Jan 2026 stood at -$1.1 billion (down 32.38% YoY), and the FY2026 full-year result was -$1.1 billion, down 32.38% from the prior year.
- Cash from Investing Activities slipped to -$393.2 million in Q1 2026, from -$12.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$12.4 million in Q4 2025 to a low of -$393.2 million in Q1 2026.
- A 5-year average of -$174.2 million and a median of -$164.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 93.48% in 2025, while the deepest fall reached 144.11% in 2025.
- Tracing DKS's Cash from Investing Activities over 5 years: stood at -$121.9 million in 2022, then slumped by 34.96% to -$164.5 million in 2023, then slipped by 15.69% to -$190.4 million in 2024, then surged by 93.48% to -$12.4 million in 2025, then tumbled by 3066.64% to -$393.2 million in 2026.
- Business Quant data shows DKS's Cash from Investing Activities at -$393.2 million in Q1 2026, -$12.4 million in Q4 2025, and -$263.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -393.20 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -171.34 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | -98.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -393.20 Mn |
| Jan 31, 2026 | -393.20 Mn |
| Nov 1, 2025 | -12.42 Mn |
| Nov 1, 2025 | -12.42 Mn |
| Aug 2, 2025 | -263.18 Mn |
| Aug 2, 2025 | -263.18 Mn |
| May 3, 2025 | -385.69 Mn |
| May 3, 2025 | -385.69 Mn |
| Feb 1, 2025 | -239.31 Mn |
| Feb 1, 2025 | -239.31 Mn |
| Nov 2, 2024 | -190.37 Mn |
| Nov 2, 2024 | -190.37 Mn |
| Aug 3, 2024 | -208.88 Mn |
| Aug 3, 2024 | -208.88 Mn |
| May 4, 2024 | -158.00 Mn |
| May 4, 2024 | -158.00 Mn |
| Feb 3, 2024 | -181.35 Mn |
| Feb 3, 2024 | -181.35 Mn |
| Oct 28, 2023 | -164.55 Mn |
| Oct 28, 2023 | -164.55 Mn |