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

Dick'S Sporting Goods (DKS) posted Cash from Investing Activities of -$393.2 million for Q1 2026, down 3066.64% sequentially from -$12.4 million in Q4 2025, and down 64.3% YoY from -$1.1 billion in Q1 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.

  • Quarterly Cash from Investing Activities fell 64.3% year-over-year to -$393.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.1 billion (down 32.38% YoY) and the FY2026 annual result came in at -$1.1 billion, down 32.38% from the prior year.
  • Cash from Investing Activities slipped to -$393.2 million in Q1 2026 per DKS's latest filing, from -$12.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$12.4 million in Q4 2025, with the low at -$393.2 million in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$174.2 million, with a median of -$164.5 million recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 93.48% in 2025, down 144.11% in 2025.
  • Dick'S Sporting Goods' Cash from Investing Activities stood at -$121.9 million in 2022, then slumped by 34.96% to -$164.5 million in 2023, then retreated by 15.69% to -$190.4 million in 2024, then soared 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 (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn -39.00 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