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

Nike (NKE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$579.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 60.01% year-over-year to -$579.0 million, compared with a TTM value of -$3.9 billion through Nov 2025, up 32.37%, and an annual FY2025 reading of -$5.8 billion, up 1.15% over the prior year.
  • Cash from Financing Activities was -$579.0 million for Q4 2025 at Nike, up from -$598.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$320.0 million in Q1 2021 and bottomed at -$2.2 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$1.3 billion, with a median of -$1.4 billion recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 77.81% in 2021, while the deepest fall reached 2406.82% in 2021.
  • Year by year, Cash from Financing Activities stood at -$1.1 billion in 2021, then tumbled by 73.8% to -$1.9 billion in 2022, then increased by 19.04% to -$1.6 billion in 2023, then grew by 6.7% to -$1.4 billion in 2024, then soared by 60.01% to -$579.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NKE at -$579.0 million in Q4 2025, -$598.0 million in Q3 2025, and -$1.6 billion in Q2 2025.