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Nike (NKE) Net Cash Flow (2016 - 2026)

Nike's Net Cash Flow history spans 18 years, with the latest figure at -$339.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 153.22% year-over-year to -$339.0 million; the TTM value through Feb 2026 reached -$2.0 billion, down 519.94%, while the annual FY2025 figure was -$2.4 billion, 198.44% down from the prior year.
  • Net Cash Flow reached -$339.0 million in Q1 2026 per NKE's latest filing, down from -$49.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q4 2023 to a low of -$2.0 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$230.4 million, with a median of -$339.0 million recorded in 2026.
  • Peak YoY movement for Net Cash Flow: plummeted 1610.42% in 2022, then soared 1288.1% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$725.0 million in 2022, then skyrocketed by 337.52% to $1.7 billion in 2023, then crashed by 127.47% to -$473.0 million in 2024, then soared by 89.64% to -$49.0 million in 2025, then tumbled by 591.84% to -$339.0 million in 2026.
  • Per Business Quant, the three most recent readings for NKE's Net Cash Flow are -$339.0 million (Q1 2026), -$49.0 million (Q4 2025), and -$435.0 million (Q3 2025).