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Nike (NKE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to -$49.0 million.

  • Nike's Net Cash Flow rose 8964.06% to -$49.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.0 billion, marking a year-over-year decrease of 119032.26%. This contributed to the annual value of -$2.4 billion for FY2025, which is 19843.94% down from last year.
  • According to the latest figures from Q4 2025, Nike's Net Cash Flow is -$49.0 million, which was up 8964.06% from -$435.0 million recorded in Q3 2025.
  • Over the past 5 years, Nike's Net Cash Flow peaked at $1.7 billion during Q4 2023, and registered a low of -$2.0 billion during Q1 2022.
  • For the 5-year period, Nike's Net Cash Flow averaged around -$72.4 million, with its median value being -$45.5 million (2022).
  • As far as peak fluctuations go, Nike's Net Cash Flow crashed by 161041.67% in 2022, and later surged by 128809.52% in 2023.
  • Nike's Net Cash Flow (Quarter) stood at $48.0 million in 2021, then plummeted by 1610.42% to -$725.0 million in 2022, then soared by 337.52% to $1.7 billion in 2023, then plummeted by 127.47% to -$473.0 million in 2024, then soared by 89.64% to -$49.0 million in 2025.
  • Its Net Cash Flow stands at -$49.0 million for Q4 2025, versus -$435.0 million for Q3 2025 and -$1.2 billion for Q2 2025.