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
DateValue
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