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| 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 |