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

Nike (NKE) has disclosed Net Cash Flow for 17 consecutive years, with -$49.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 89.64% year-over-year to -$49.0 million, compared with a TTM value of -$1.0 billion through Nov 2025, down 1190.32%, and an annual FY2025 reading of -$2.4 billion, down 198.44% over the prior year.
  • Net Cash Flow was -$49.0 million for Q4 2025 at Nike, up from -$435.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q4 2023 and bottomed at -$2.0 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$72.4 million, with a median of -$45.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 1610.42% in 2022, then soared 1288.1% in 2023.
  • Year by year, Net Cash Flow stood at $48.0 million in 2021, then tumbled by 1610.42% to -$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.
  • Business Quant data shows Net Cash Flow for NKE at -$49.0 million in Q4 2025, -$435.0 million in Q3 2025, and -$1.2 billion in Q2 2025.