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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |