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