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
DateValue
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