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

Nike has reported Change in Cash for 18 years, with the latest figure at -$314.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 150.48% year-over-year to -$314.0 million; the trailing twelve-month figure through Feb 2026 stood at -$1.9 billion (down 440.67% YoY), and the FY2025 full-year result was -$2.4 billion, down 199.05% from the prior year.
• Change in Cash for Q1 2026 stood at -$314.0 million, down from -$50.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.7 billion in Q4 2023, with the low at -$2.0 billion in Q1 2022.
• Historically, Change in Cash has averaged -$240.6 million across 5 years, with a median of -$314.0 million in 2026.
• Annual changes were most pronounced in 2022 — Change in Cash sank 2474.19% — and 2023, when it soared 473.85%.
• Nike's Change in Cash 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 tumbled by 528.0% to -$314.0 million in 2026.
• The last three Change in Cash figures came in at -$314.0 million (Q1 2026), -$50.0 million (Q4 2025), and -$440.0 million (Q3 2025), per Business Quant data.