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| Date | Value |
|---|---|
| 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 |