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Dick'S Sporting Goods (DKS) Change in Cash (2016 - 2025)

Historic Change in Cash for Dick'S Sporting Goods (DKS) over the last 17 years, with Q4 2025 value amounting to -$409.7 million.

  • Dick'S Sporting Goods' Change in Cash fell 7564.91% to -$409.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$637.3 million, marking a year-over-year decrease of 131531.63%. This contributed to the annual value of -$111.3 million for FY2025, which is 965.04% up from last year.
  • Per Dick'S Sporting Goods' latest filing, its Change in Cash stood at -$409.7 million for Q4 2025, which was down 7564.91% from $195.1 million recorded in Q3 2025.
  • Dick'S Sporting Goods' Change in Cash's 5-year high stood at $1.3 billion during Q1 2022, with a 5-year trough of -$863.8 million in Q4 2021.
  • Its 5-year average for Change in Cash is -$11.9 million, with a median of -$54.7 million in 2024.
  • Data for Dick'S Sporting Goods' Change in Cash shows a peak YoY increase of 337030.29% (in 2021) and a maximum YoY decrease of 7521307.76% (in 2021) over the last 5 years.
  • Dick'S Sporting Goods' Change in Cash (Quarter) stood at -$863.8 million in 2021, then surged by 47.04% to -$457.5 million in 2022, then fell by 8.34% to -$495.7 million in 2023, then surged by 52.95% to -$233.2 million in 2024, then crashed by 75.65% to -$409.7 million in 2025.
  • Its Change in Cash was -$409.7 million in Q4 2025, compared to $195.1 million in Q3 2025 and -$654.1 million in Q2 2025.