Dick'S Sporting Goods DKS
NYSE DKS
$121.11 -2.78 (-2.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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