Nike (NKE) Change in Cash (2009 - 2026)

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.