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Nike (NKE) Cash from Financing Activities (2016 - 2026)

Nike filings provide 18 years of Cash from Financing Activities readings, the most recent being -$601.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 45.66% to -$601.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.4 billion through Feb 2026, up 38.85% year-over-year, with the annual reading at -$5.8 billion for FY2025, 1.15% up from the prior year.
  • Cash from Financing Activities hit -$601.0 million in Q1 2026 for Nike, down from -$579.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$579.0 million in Q4 2025 and bottomed at -$2.2 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$1.4 billion, with a median of -$1.4 billion recorded in 2024.
  • The largest annual shift saw Cash from Financing Activities plummeted 403.12% in 2022 before it skyrocketed 63.13% in 2025.
  • Nike's Cash from Financing Activities stood at -$1.9 billion in 2022, then grew by 19.04% to -$1.6 billion in 2023, then rose by 6.7% to -$1.4 billion in 2024, then surged by 60.01% to -$579.0 million in 2025, then decreased by 3.8% to -$601.0 million in 2026.
  • Per Business Quant, the three most recent readings for NKE's Cash from Financing Activities are -$601.0 million (Q1 2026), -$579.0 million (Q4 2025), and -$598.0 million (Q3 2025).