Nike (NKE) Cash from Investing Activities (2009 - 2026)
Nike (NKE) reported Cash from Investing Activities of -$168.0 million for Q1 2026, down 242.86% on a YoY basis from $117.6 million in Q1 2025, and down 242.86% quarter-over-quarter from -$49.0 million in Q4 2025.
Nike (NKE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nike has reported Cash from Investing Activities for 18 years, with the latest figure at -$168.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 242.86% year-over-year to -$168.0 million; the trailing twelve-month figure through Feb 2026 stood at -$262.0 million (up 54.75% YoY), and the FY2025 full-year result was -$275.0 million, down 130.76% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$168.0 million, down from -$49.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $457.0 million in Q4 2023, with the low at -$606.0 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged $28.7 million across 5 years, with a median of -$49.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 295.33% — and 2026, when it slumped 242.86%.
- Nike's Cash from Investing Activities 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 tumbled by 242.86% to -$168.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$168.0 million (Q1 2026), -$49.0 million (Q4 2025), and -$59.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -9.87 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -106,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -168.00 Mn |
| Feb 28, 2026 | -168.00 Mn |
| Nov 30, 2025 | -49.00 Mn |
| Nov 30, 2025 | -49.00 Mn |
| Aug 31, 2025 | -59.00 Mn |
| Aug 31, 2025 | -59.00 Mn |
| May 31, 2025 | 14.00 Mn |
| May 31, 2025 | 14.00 Mn |
| Feb 28, 2025 | -49.00 Mn |
| Feb 28, 2025 | -49.00 Mn |
| Nov 30, 2024 | -74.00 Mn |
| Nov 30, 2024 | -74.00 Mn |
| Aug 31, 2024 | -166.00 Mn |
| Aug 31, 2024 | -166.00 Mn |
| May 31, 2024 | -290.00 Mn |
| May 31, 2024 | -290.00 Mn |
| Feb 29, 2024 | 309.00 Mn |
| Feb 29, 2024 | 309.00 Mn |
| Nov 30, 2023 | 457.00 Mn |
| Nov 30, 2023 | 457.00 Mn |