Nike (NKE) Cash from Financing Activities (2009 - 2026)

Nike has reported Cash from Financing Activities for 18 years, with the latest figure at -$601.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 45.66% year-over-year to -$601.0 million; the trailing twelve-month figure through Feb 2026 stood at -$3.4 billion (up 38.85% YoY), and the FY2025 full-year result was -$5.8 billion, up 1.15% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$601.0 million, down from -$579.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$579.0 million in Q4 2025, with the low at -$2.2 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$1.4 billion across 5 years, with a median of -$1.4 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 403.12% — and 2025, when it soared 63.13%.
• Nike's Cash from Financing Activities stood at -$1.9 billion in 2022, then rose by 19.04% to -$1.6 billion in 2023, then advanced by 6.7% to -$1.4 billion in 2024, then jumped by 60.01% to -$579.0 million in 2025, then retreated by 3.8% to -$601.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$601.0 million (Q1 2026), -$579.0 million (Q4 2025), and -$598.0 million (Q3 2025), per Business Quant data.