Nike (NKE) Net Cash Flow (2009 - 2026)
Nike's (NKE) quarterly Net Cash Flow came in at $911.0 million in Q2 2026, up 178.06% YoY from $327.6 million in Q2 2025, and up 368.73% on a QoQ basis from -$339.0 million in Q1 2026.
Nike (NKE) Net Cash Flow (2009 - 2026) Analysis & Trends
Nike (NKE) has 18 years of Net Cash Flow data on file, last reported at $911.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 178.06% year-over-year to $911.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $88.0 million (up 103.67% YoY) and the FY2026 annual result came in at $88.0 million, up 103.67% from the prior year.
- Net Cash Flow climbed to $911.0 million in Q2 2026, from -$339.0 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.
- A 5-year average of -$166.9 million and a median of -$194.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1610.42% — and 2023, when it surged 1288.1%.
- Tracing NKE's Net Cash Flow over 5 years: 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 surged by 1959.18% to $911.0 million in 2026.
- The last three Net Cash Flow figures came in at $911.0 million (Q2 2026), -$339.0 million (Q1 2026), and -$49.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 911.00 Mn |
| May 31, 2026 | 911.00 Mn |
| Feb 28, 2026 | -339.00 Mn |
| Feb 28, 2026 | -339.00 Mn |
| Nov 30, 2025 | -49.00 Mn |
| Nov 30, 2025 | -49.00 Mn |
| Aug 31, 2025 | -435.00 Mn |
| Aug 31, 2025 | -435.00 Mn |
| May 31, 2025 | -1.17 Bn |
| May 31, 2025 | -1.17 Bn |
| Feb 28, 2025 | 637.00 Mn |
| Feb 28, 2025 | 637.00 Mn |
| Nov 30, 2024 | -473.00 Mn |
| Nov 30, 2024 | -473.00 Mn |
| Aug 31, 2024 | -1.39 Bn |
| Aug 31, 2024 | -1.39 Bn |
| May 31, 2024 | 909.00 Mn |
| May 31, 2024 | 909.00 Mn |
| Feb 29, 2024 | 1.05 Bn |
| Feb 29, 2024 | 1.05 Bn |