Dick'S Sporting Goods (DKS) Cash from Investing Activities (2009 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Cash from Investing Activities came in at -$393.1 million in Q3 2026, down 49.36% year-over-year from -$776.3 million in Q3 2025, and down 8.96% quarter-over-quarter from -$360.8 million in Q2 2026.
Analysis
Dick'S Sporting Goods (DKS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$393.1 million for Q3 2026.
- In Q3 2026, Cash from Investing Activities fell 49.36% year-over-year to -$393.1 million; the TTM figure through Aug 2026 stood at -$1.2 billion (down 7.5% YoY), while the FY2026 annual figure was -$1.1 billion, down 32.38% from the prior year.
- Cash from Investing Activities came in at -$393.1 million for Q3 2026 at Dick'S Sporting Goods, down from -$360.8 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.
- Average Cash from Investing Activities over 5 years is -$195.6 million, with a median of -$180.4 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 93.48% in 2025 against a maximum downside of 144.11% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$121.9 million in 2022, then tumbled by 34.96% to -$164.5 million in 2023, then dropped by 15.69% to -$190.4 million in 2024, then soared by 93.48% to -$12.4 million in 2025, then slumped by 3065.76% to -$393.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$393.1 million in Q3 2026, -$360.8 million in Q2 2026, and -$393.2 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | -85.76 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | -179.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | -393.09 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | -2.61 Bn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | -42.20 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | -72.47 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | -26.43 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | -2.25 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -3.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -393.09 Mn |
| May 2, 2026 | -360.78 Mn |
| Jan 31, 2026 | -393.20 Mn |
| Nov 1, 2025 | -12.42 Mn |
| Aug 2, 2025 | -263.18 Mn |
| May 3, 2025 | -385.69 Mn |
| Feb 1, 2025 | -239.31 Mn |
| Nov 2, 2024 | -190.37 Mn |
| Aug 3, 2024 | -208.88 Mn |
| May 4, 2024 | -158.00 Mn |
| Feb 3, 2024 | -181.35 Mn |
| Oct 28, 2023 | -164.55 Mn |
| Jul 29, 2023 | -180.41 Mn |
| Apr 29, 2023 | -88.37 Mn |
| Jan 28, 2023 | -99.96 Mn |
| Oct 29, 2022 | -121.92 Mn |
| Jul 30, 2022 | -100.71 Mn |
| Apr 30, 2022 | -70.30 Mn |
| Jan 29, 2022 | -103.43 Mn |
| Oct 30, 2021 | -63.40 Mn |