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

Dick'S Sporting Goods' Change in Cash history spans 18 years, with the latest figure at $531.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 129.97% to $531.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$336.7 million, a 202.58% decrease, with the full-year FY2026 number at -$336.7 million, down 202.58% from a year prior.
  • Change in Cash hit $531.9 million in Q1 2026 for Dick'S Sporting Goods, up from -$409.7 million in the prior quarter.
  • Over the last five years, Change in Cash for DKS hit a ceiling of $1.3 billion in Q1 2022 and a floor 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.
  • The widest YoY moves for Change in Cash: up 355.68% in 2025, down 329.89% in 2025.
  • Tracing DKS's Change in Cash over 5 years: stood at -$457.5 million in 2022, then dropped 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, then soared 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.