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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn -212.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn -40.47 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn -20.73 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn -9.84 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn -
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn -3.68 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn -9.87 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -212.00 Mn
May 31, 2026 -212.00 Mn
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