KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nike filings provide 18 years of Cash from Investing Activities readings, the most recent being -$168.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 242.86% to -$168.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$262.0 million through Feb 2026, up 54.75% year-over-year, with the annual reading at -$275.0 million for FY2025, 130.76% down from the prior year.
  • Cash from Investing Activities hit -$168.0 million in Q1 2026 for Nike, down from -$49.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $457.0 million in Q4 2023 and bottomed at -$606.0 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $28.7 million, with a median of -$49.0 million recorded in 2025.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 295.33% in 2023 before it crashed 242.86% in 2026.
  • Nike's Cash from Investing Activities stood at $191.0 million in 2022, then skyrocketed by 139.27% to $457.0 million in 2023, then crashed by 116.19% to -$74.0 million in 2024, then skyrocketed by 33.78% to -$49.0 million in 2025, then crashed by 242.86% to -$168.0 million in 2026.
  • Per Business Quant, the three most recent readings for NKE's Cash from Investing Activities are -$168.0 million (Q1 2026), -$49.0 million (Q4 2025), and -$59.0 million (Q3 2025).