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Nike (NKE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to -$579.0 million.

  • Nike's Cash from Financing Activities rose 6001.38% to -$579.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.9 billion, marking a year-over-year increase of 3237.47%. This contributed to the annual value of -$5.8 billion for FY2025, which is 115.49% up from last year.
  • According to the latest figures from Q4 2025, Nike's Cash from Financing Activities is -$579.0 million, which was up 6001.38% from -$598.0 million recorded in Q3 2025.
  • In the past 5 years, Nike's Cash from Financing Activities registered a high of -$320.0 million during Q1 2021, and its lowest value of -$2.2 billion during Q2 2023.
  • For the 5-year period, Nike's Cash from Financing Activities averaged around -$1.3 billion, with its median value being -$1.4 billion (2022).
  • Data for Nike's Cash from Financing Activities shows a peak YoY increase of 7780.86% (in 2021) and a maximum YoY decrease of 240681.82% (in 2021) over the last 5 years.
  • Over the past 5 years, Nike's Cash from Financing Activities (Quarter) stood at -$1.1 billion in 2021, then tumbled by 73.8% to -$1.9 billion in 2022, then rose by 19.04% to -$1.6 billion in 2023, then increased by 6.7% to -$1.4 billion in 2024, then surged by 60.01% to -$579.0 million in 2025.
  • Its Cash from Financing Activities stands at -$579.0 million for Q4 2025, versus -$598.0 million for Q3 2025 and -$1.6 billion for Q2 2025.