Nike (NKE) Net Cash Flow (2009 - 2026)

Nike has reported Net Cash Flow for 18 years, with the latest figure at -$339.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 153.22% year-over-year to -$339.0 million; the trailing twelve-month figure through Feb 2026 stood at -$2.0 billion (down 519.94% YoY), and the FY2025 full-year result was -$2.4 billion, down 198.44% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$339.0 million, down from -$49.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 billion in Q4 2023, with the low at -$2.0 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$230.4 million across 5 years, with a median of -$339.0 million in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1610.42% — and 2023, when it surged 1288.1%.
• Nike's Net Cash Flow stood at -$725.0 million in 2022, then surged by 337.52% to $1.7 billion in 2023, then sank by 127.47% to -$473.0 million in 2024, then jumped by 89.64% to -$49.0 million in 2025, then plunged by 591.84% to -$339.0 million in 2026.
• The last three Net Cash Flow figures came in at -$339.0 million (Q1 2026), -$49.0 million (Q4 2025), and -$435.0 million (Q3 2025), per Business Quant data.