Nike (NKE) Cash from Investing Activities (2009 - 2026)
Nike's Cash from Investing Activities was -$192 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$59 million a year earlier.
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Analysis
Nike (NKE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Nike's Cash from Investing Activities was -$621 million through Aug 31, 2026; for FY2026 (ended May 31, 2026), it was -$488 million.
- In earlier fiscal years, Cash from Investing Activities was -$275 million in FY2025, $894 million in FY2024 (+58.5%), $564 million in FY2023 and -$1.52 billion in FY2022.
- Quarterly Cash from Investing Activities has moved between -$1.61 billion (fiscal Q2 2022) and $457 million (fiscal Q2 2024) over five years.
- Per Business Quant data, NKE's Cash from Investing Activities in the three fiscal quarters before Q1 2027 was -$212 million (Q4 2026), -$168 million (Q3 2026) and -$49 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | -192.00 Mn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | -207.90 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | -204.10 Mn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | - |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | -142.95 Mn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | -77.80 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | -42.93 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | -40.47 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | -20.73 Mn |
| 10 | V F | 5.64 Bn | 2.26 Bn | 917.04 Mn | -44.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -192.00 Mn |
| 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 |
API Access
Nike Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=NKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();