Dick'S Sporting Goods DKS
NYSE DKS
$183.23 +3.89 (+2.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Investing Activities for 18 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at -$12.4 million in Q4 2025 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 93.48% in 2025, down 144.11% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$121.9 million in 2022, then sank by 34.96% to -$164.5 million in 2023, then fell by 15.69% to -$190.4 million in 2024, then surged by 93.48% to -$12.4 million in 2025, then slumped by 3066.64% to -$393.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$393.2 million, -$12.4 million, and -$263.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -242.49 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -48.23 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -324.28 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -360.78 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -303.05 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -101.30 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -60.00 Mn
10 MINISO Group Holding 3.38 Bn 2.41 Bn 414.86 Mn -

Historic Data

Download Data
DateValue
May 2, 2026 -360.78 Mn
May 2, 2026 -360.78 Mn
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