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.

• 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.
• The five-year high for Change in Cash was $1.3 billion in Q1 2022, with the low at -$654.1 million in Q2 2025.
• Average Change in Cash over 5 years is -$1.2 million, with a median of -$152.1 million recorded in 2024.
• The widest YoY moves for Change in Cash: up 355.68% in 2025, down 329.89% in 2025.
• Dick'S Sporting Goods' Change in Cash stood at -$457.5 million in 2022, then slipped by 8.34% to -$495.7 million in 2023, then jumped by 52.95% to -$233.2 million in 2024, then slumped by 75.65% to -$409.7 million in 2025, then surged 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.