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 -$84.5 million for Q3 2026.

• In Q3 2026, Change in Cash fell 143.3% year-over-year to -$84.5 million; the TTM figure through Aug 2026 stood at -$317.3 million (up 31.16% YoY), while the FY2026 annual figure was -$336.7 million, down 202.58% from the prior year.
• Change in Cash came in at -$84.5 million for Q3 2026 at Dick'S Sporting Goods, up from -$355.0 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.
• Average Change in Cash over 5 years is -$24.2 million, with a median of -$152.1 million recorded in 2024.
• The largest YoY upside for Change in Cash was 355.68% in 2025 against a maximum downside of 329.89% in 2025.
• Over 5 years, 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 tumbled by 75.65% to -$409.7 million in 2025, then soared by 79.38% to -$84.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$84.5 million in Q3 2026, -$355.0 million in Q2 2026, and $531.9 million in Q1 2026.