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Dick'S Sporting Goods (DKS) Change in Cash (2016 - 2026)

Dick'S Sporting Goods (DKS) has disclosed Change in Cash for 18 consecutive years, with $531.9 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 129.97% to $531.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$336.7 million through Jan 2026, down 202.58% year-over-year, with the annual reading at -$336.7 million for FY2026, 202.58% down from the prior year.
  • Change in Cash hit $531.9 million in Q1 2026 for Dick'S Sporting Goods, up from -$409.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q1 2022 to a low of -$654.1 million in Q2 2025.
  • Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of -$152.1 million in 2024.
  • Biggest YoY gain for Change in Cash was 355.68% in 2025; the steepest drop was 329.89% in 2025.
  • Year by year, Change in Cash stood at -$457.5 million in 2022, then decreased by 8.34% to -$495.7 million in 2023, then soared by 52.95% to -$233.2 million in 2024, then plummeted by 75.65% to -$409.7 million in 2025, then skyrocketed by 229.83% to $531.9 million in 2026.
  • Business Quant data shows Change in Cash for DKS at $531.9 million in Q1 2026, -$409.7 million in Q4 2025, and $195.1 million in Q3 2025.