Nike (NKE) Change in Cash (2009 - 2026)
Nike's (NKE) quarterly Change in Cash came in at $903.0 million in Q2 2026, up 179.42% YoY from $323.2 million in Q2 2025, and up 387.58% on a QoQ basis from -$314.0 million in Q1 2026.
Nike (NKE) Change in Cash (2009 - 2026) Analysis & Trends
Nike (NKE) has 18 years of Change in Cash data on file, last reported at $903.0 million in Q2 2026.
- Quarterly Change in Cash rose 179.42% year-over-year to $903.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $99.0 million (up 104.13% YoY) and the FY2026 annual result came in at $99.0 million, up 104.13% from the prior year.
- Change in Cash improved to $903.0 million in Q2 2026, from -$314.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.7 billion in Q4 2023 to a low of -$2.0 billion in Q1 2022.
- A 5-year average of -$177.1 million and a median of -$222.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 2474.19% — and 2023, when it soared 473.85%.
- Tracing NKE's Change in Cash over 5 years: stood at -$736.0 million in 2022, then jumped by 336.55% to $1.7 billion in 2023, then plunged by 129.06% to -$506.0 million in 2024, then jumped by 90.12% to -$50.0 million in 2025, then soared by 1906.0% to $903.0 million in 2026.
- The last three Change in Cash figures came in at $903.0 million (Q2 2026), -$314.0 million (Q1 2026), and -$50.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 17.58 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 | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -767,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 903.00 Mn |
| Feb 28, 2026 | -314.00 Mn |
| Nov 30, 2025 | -50.00 Mn |
| Aug 31, 2025 | -440.00 Mn |
| May 31, 2025 | -1.14 Bn |
| Feb 28, 2025 | 622.00 Mn |
| Nov 30, 2024 | -506.00 Mn |
| Aug 31, 2024 | -1.38 Bn |
| May 31, 2024 | 900.00 Mn |
| Feb 29, 2024 | 1.04 Bn |
| Nov 30, 2023 | 1.74 Bn |
| Aug 31, 2023 | -1.26 Bn |
| May 31, 2023 | 486.00 Mn |
| Feb 28, 2023 | 465.00 Mn |
| Nov 30, 2022 | -736.00 Mn |
| Aug 31, 2022 | -1.35 Bn |
| May 31, 2022 | -130.00 Mn |
| Feb 28, 2022 | -2.05 Bn |
| Nov 30, 2021 | 31.00 Mn |
| Aug 31, 2021 | 831.00 Mn |