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

Dick'S Sporting Goods has disclosed Change in Cash across 18 years of filings, most recently posting $531.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $531.9 million, up 129.97% year-over-year; the trailing twelve-month figure through Jan 2026 was -$336.7 million (down 202.58% YoY), and the FY2026 annual result was -$336.7 million, down 202.58% from the prior year.
• Change in Cash came in at $531.9 million for Q1 2026 at 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.
• The 5-year median for Change in Cash is -$152.1 million (2024), against an average of -$1.2 million.
• Peak annual rise in Change in Cash reached 355.68% in 2025, while the deepest fall reached 329.89% in 2025.
• Dick'S Sporting Goods' Change in Cash stood at -$457.5 million in 2022, then fell by 8.34% to -$495.7 million in 2023, then jumped by 52.95% to -$233.2 million in 2024, then sank by 75.65% to -$409.7 million in 2025, then surged by 229.83% to $531.9 million in 2026.
• The last three Change in Cash figures came in at $531.9 million (Q1 2026), -$409.7 million (Q4 2025), and $195.1 million (Q3 2025), per Business Quant data.