Nike NKE
NYSE NKE
$38.24 +0.12 (+0.31%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Nike's (NKE) quarterly Cash from Investing Activities came in at -$212.0 million in Q2 2026, down 1614.29% YoY from $14.0 million in Q2 2025, and down 26.19% on a QoQ basis from -$168.0 million in Q1 2026.

Analysis

Nike (NKE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Nike (NKE) has 18 years of Cash from Investing Activities data on file, last reported at -$212.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 1614.29% year-over-year to -$212.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$488.0 million (down 77.45% YoY) and the FY2026 annual result came in at -$488.0 million, down 77.45% from the prior year.
  • Cash from Investing Activities retreated to -$212.0 million in Q2 2026, from -$168.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $457.0 million in Q4 2023 to a low of -$606.0 million in Q1 2022.
  • A 5-year average of $15.3 million and a median of -$49.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 295.33% — and 2026, when it sank 1614.29%.
  • Tracing NKE's Cash from Investing Activities over 5 years: stood at $191.0 million in 2022, then soared by 139.27% to $457.0 million in 2023, then plunged by 116.19% to -$74.0 million in 2024, then soared by 33.78% to -$49.0 million in 2025, then slumped by 332.65% to -$212.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$212.0 million (Q2 2026), -$168.0 million (Q1 2026), and -$49.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nike 56.58 Bn 47.55 Bn 5.39 Bn -212.00 Mn
2 Deckers Outdoor 12.06 Bn 10.16 Bn - -
3 Birkenstock Holding 6.28 Bn 5.48 Bn 493.89 Mn -40.47 Mn
4 Crocs 5.68 Bn 5.51 Bn 700.71 Mn -20.73 Mn
5 Steven Madden 2.98 Bn 2.88 Bn 309.66 Mn -9.84 Mn
6 Wolverine World Wide 1.58 Bn 1.42 Bn 235.30 Mn -
7 Forward Industries 541.84 Mn 541.84 Mn - -
8 Weyco 423.26 Mn 327.79 Mn 43.78 Mn -
9 Rocky Brands 330.85 Mn 328.22 Mn 60.80 Mn -3.68 Mn
10 Fossil 297.84 Mn 218.89 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -212.00 Mn
Feb 28, 2026 -168.00 Mn
Nov 30, 2025 -49.00 Mn
Aug 31, 2025 -59.00 Mn
May 31, 2025 14.00 Mn
Feb 28, 2025 -49.00 Mn
Nov 30, 2024 -74.00 Mn
Aug 31, 2024 -166.00 Mn
May 31, 2024 -290.00 Mn
Feb 29, 2024 309.00 Mn
Nov 30, 2023 457.00 Mn
Aug 31, 2023 418.00 Mn
May 31, 2023 427.00 Mn
Feb 28, 2023 160.00 Mn
Nov 30, 2022 191.00 Mn
Aug 31, 2022 -214.00 Mn
May 31, 2022 187.00 Mn
Feb 28, 2022 -606.00 Mn
Nov 30, 2021 -1.61 Bn
Aug 31, 2021 501.00 Mn