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

Nike's Cash from Investing Activities history spans 18 years, with the latest figure at -$168.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 242.86% year-over-year to -$168.0 million; the TTM value through Feb 2026 reached -$262.0 million, up 54.75%, while the annual FY2025 figure was -$275.0 million, 130.76% down from the prior year.
  • Cash from Investing Activities reached -$168.0 million in Q1 2026 per NKE's latest filing, down from -$49.0 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.
  • Average Cash from Investing Activities over 5 years is $28.7 million, with a median of -$49.0 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 295.33% in 2023, then crashed 242.86% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at $191.0 million in 2022, then surged by 139.27% to $457.0 million in 2023, then plummeted by 116.19% to -$74.0 million in 2024, then surged by 33.78% to -$49.0 million in 2025, then plummeted 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).