Nike (NKE) Change in Cash (2009 - 2026)
Nike (NKE) posted Change in Cash of -$660 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$440 million a year earlier.
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Analysis
Nike (NKE) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Change in Cash at Nike was -$121 million; for FY2026 (ended May 31, 2026), it was $99 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -42.2% (FY2021 to FY2026).
- In prior fiscal years, Nike's Change in Cash was -$2.4 billion in FY2025, $2.42 billion in FY2024, -$1.13 billion in FY2023 and -$1.32 billion in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Change in Cash since fiscal Q4 2025.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $903 million (Q4 2026), -$314 million (Q3 2026) and -$50 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | -376.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | -292.80 Mn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | -392.87 Mn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | -417.47 Mn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | -228.11 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | -6.88 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Gildan Activewear | 6.61 Bn | 5.57 Bn | 624.95 Mn | -18.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -660.00 Mn |
| 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 |
API Access
Nike Change in Cash 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=change-in-cash&ticker=NKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();