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

Nike's Cash from Financing Activities history spans 18 years, with the latest figure at -$601.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 45.66% year-over-year to -$601.0 million; the TTM value through Feb 2026 reached -$3.4 billion, up 38.85%, while the annual FY2025 figure was -$5.8 billion, 1.15% up from the prior year.
  • Cash from Financing Activities reached -$601.0 million in Q1 2026 per NKE's latest filing, down from -$579.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$579.0 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: plummeted 403.12% in 2022, then skyrocketed 63.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then fell 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).