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

Nike filings provide 18 years of Net Cash Flow readings, the most recent being -$339.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 153.22% to -$339.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Feb 2026, down 519.94% year-over-year, with the annual reading at -$2.4 billion for FY2025, 198.44% down from the prior year.
  • Net Cash Flow hit -$339.0 million in Q1 2026 for Nike, down from -$49.0 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 -$230.4 million, with a median of -$339.0 million recorded in 2026.
  • The largest annual shift saw Net Cash Flow plummeted 1610.42% in 2022 before it soared 1288.1% in 2023.
  • Nike's Net Cash Flow stood at -$725.0 million in 2022, then soared by 337.52% to $1.7 billion in 2023, then tumbled by 127.47% to -$473.0 million in 2024, then surged by 89.64% to -$49.0 million in 2025, then plummeted 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).