Nike (NKE) Cash from Financing Activities (2009 - 2026)
Nike (NKE) reported Cash from Financing Activities of -$514 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$1.64 billion a year earlier.
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Analysis
Nike (NKE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Nike posted Cash from Financing Activities of -$2.29 billion.
- By fiscal year, Cash from Financing Activities came in at -$5.82 billion in FY2025, -$5.89 billion in FY2024, -$7.45 billion in FY2023 and -$4.84 billion in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Financing Activities since fiscal Q3 2021.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$601 million (Q3 2026), -$579 million (Q2 2026) and -$598 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -40.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -514.00 Mn |
| Feb 28, 2026 | -601.00 Mn |
| Nov 30, 2025 | -579.00 Mn |
| Aug 31, 2025 | -598.00 Mn |
| May 31, 2025 | -1.64 Bn |
| Feb 28, 2025 | -1.11 Bn |
| Nov 30, 2024 | -1.45 Bn |
| Aug 31, 2024 | -1.62 Bn |
| May 31, 2024 | -1.42 Bn |
| Feb 29, 2024 | -1.32 Bn |
| Nov 30, 2023 | -1.55 Bn |
| Aug 31, 2023 | -1.60 Bn |
| May 31, 2023 | -2.18 Bn |
| Feb 28, 2023 | -1.95 Bn |
| Nov 30, 2022 | -1.92 Bn |
| Aug 31, 2022 | -1.40 Bn |
| May 31, 2022 | -1.38 Bn |
| Feb 28, 2022 | -1.61 Bn |
| Nov 30, 2021 | -1.10 Bn |
| Aug 31, 2021 | -743.00 Mn |
API Access
Nike Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();