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

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

• Quarterly Change in Cash rose 129.97% year-over-year to $531.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$336.7 million (down 202.58% YoY) and the FY2026 annual result came in at -$336.7 million, down 202.58% from the prior year.
• Change in Cash improved to $531.9 million in Q1 2026 per DKS's latest filing, from -$409.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.3 billion in Q1 2022 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 355.68% in 2025, down 329.89% in 2025.
• Over 5 years, 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 sank by 75.65% to -$409.7 million in 2025, then jumped by 229.83% to $531.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $531.9 million, -$409.7 million, and $195.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.