KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nike (NKE) Change in Cash (2016 - 2025)

Nike (NKE) has disclosed Change in Cash for 17 consecutive years, with -$50.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 90.12% year-over-year to -$50.0 million, compared with a TTM value of -$1.0 billion through Nov 2025, down 1775.0%, and an annual FY2025 reading of -$2.4 billion, down 199.05% over the prior year.
  • Change in Cash was -$50.0 million for Q4 2025 at Nike, up from -$440.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 billion in Q4 2023 and bottomed at -$2.0 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$83.0 million, with a median of -$84.5 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 515.5% in 2021, then crashed 2474.19% in 2022.
  • Year by year, Change in Cash stood at $31.0 million in 2021, then plummeted by 2474.19% to -$736.0 million in 2022, then soared by 336.55% to $1.7 billion in 2023, then crashed by 129.06% to -$506.0 million in 2024, then soared by 90.12% to -$50.0 million in 2025.
  • Business Quant data shows Change in Cash for NKE at -$50.0 million in Q4 2025, -$440.0 million in Q3 2025, and -$1.1 billion in Q2 2025.