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Nike (NKE) Change in Cash (2016 - 2026)

Nike's Change in Cash history spans 18 years, with the latest figure at -$314.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 150.48% year-over-year to -$314.0 million; the TTM value through Feb 2026 reached -$1.9 billion, down 440.67%, while the annual FY2025 figure was -$2.4 billion, 199.05% down from the prior year.
  • Change in Cash reached -$314.0 million in Q1 2026 per NKE's latest filing, down from -$50.0 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.
  • Average Change in Cash over 5 years is -$240.6 million, with a median of -$314.0 million recorded in 2026.
  • Peak YoY movement for Change in Cash: crashed 2474.19% in 2022, then skyrocketed 473.85% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$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, then crashed by 528.0% to -$314.0 million in 2026.
  • Per Business Quant, the three most recent readings for NKE's Change in Cash are -$314.0 million (Q1 2026), -$50.0 million (Q4 2025), and -$440.0 million (Q3 2025).