Dick'S Sporting Goods (DKS) Change in Cash (2009 - 2026)

Dick'S Sporting Goods (DKS) has 18 years of Change in Cash data on file, last reported at $531.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 129.97% year-over-year to $531.9 million; the trailing twelve-month figure through Jan 2026 stood at -$336.7 million (down 202.58% YoY), and the FY2026 full-year result was -$336.7 million, down 202.58% from the prior year.
• Change in Cash improved to $531.9 million in Q1 2026, 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.
• A 5-year average of -$1.2 million and a median of -$152.1 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 355.68% in 2025, while the deepest fall reached 329.89% in 2025.
• Tracing DKS's Change in Cash over 5 years: stood at -$457.5 million in 2022, then declined by 8.34% to -$495.7 million in 2023, then soared by 52.95% to -$233.2 million in 2024, then slumped by 75.65% to -$409.7 million in 2025, then jumped by 229.83% to $531.9 million in 2026.
• Business Quant data shows DKS's Change in Cash at $531.9 million in Q1 2026, -$409.7 million in Q4 2025, and $195.1 million in Q3 2025.