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

Nike (NKE) has 18 years of Cash from Financing Activities data on file, last reported at -$514.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 68.73% year-over-year to -$514.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.3 billion (up 60.62% YoY) and the FY2026 annual result came in at -$2.3 billion, up 60.62% from the prior year.
• Cash from Financing Activities grew to -$514.0 million in Q2 2026, from -$601.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$514.0 million in Q2 2026 to a low of -$2.2 billion in Q2 2023.
• A 5-year average of -$1.4 billion and a median of -$1.4 billion in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 403.12% — and 2026, when it surged 68.73%.
• Tracing NKE's Cash from Financing Activities over 5 years: 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 advanced by 11.23% to -$514.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$514.0 million (Q2 2026), -$601.0 million (Q1 2026), and -$579.0 million (Q4 2025), per Business Quant data.