Nike (NKE) Change in Cash (2009 - 2026)
Nike (NKE) posted Change in Cash of $903 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$1.14 billion a year earlier.
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Analysis
Nike (NKE) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Nike's Change in Cash came in at $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 Q4 2026 figure stands as the highest quarterly Change in Cash since fiscal Q3 2024.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$314 million (Q3 2026), -$50 million (Q2 2026) and -$440 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -151.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 831.00 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();