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

Dick'S Sporting Goods' (DKS) quarterly Cash from Investing Activities came in at -$393.2 million in Q1 2026, down 64.3% year-on-year from -$1.1 billion in Q1 2025, and down 3066.64% quarter-over-quarter from -$12.4 million in Q4 2025.

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 -$393.2 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$393.2 million, down 64.3% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.1 billion (down 32.38% YoY), and the FY2026 annual result was -$1.1 billion, down 32.38% from the prior year.
  • Cash from Investing Activities came in at -$393.2 million for Q1 2026 at Dick'S Sporting Goods, down 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.
  • The 5-year median for Cash from Investing Activities is -$164.5 million (2023), against an average of -$174.2 million.
  • Peak annual rise in Cash from Investing Activities reached 93.48% in 2025, while the deepest fall reached 144.11% in 2025.
  • Dick'S Sporting Goods' Cash from Investing Activities stood at -$121.9 million in 2022, then sank 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 3066.64% to -$393.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$393.2 million (Q1 2026), -$12.4 million (Q4 2025), and -$263.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -64.51 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -98.50 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -1.71 Bn

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