Nike (NKE) Other financing activities (2009 - 2026)
Nike (NKE) reported Other financing activities of -$9.0 million for Q1 2026, up 43.75% on a YoY basis from -$6.3 million in Q1 2025, and up 86.15% quarter-over-quarter from -$65.0 million in Q4 2025.
Nike (NKE) Other financing activities (2009 - 2026) Analysis & Trends
Nike has reported Other financing activities for 18 years, with the latest figure at -$9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 43.75% year-over-year to -$9.0 million; the trailing twelve-month figure through Feb 2026 stood at -$87.0 million (up 6.45% YoY), and the FY2025 full-year result was -$85.0 million, up 37.5% from the prior year.
- Other financing activities for Q1 2026 stood at -$9.0 million, up from -$65.0 million in the prior quarter.
- The five-year high for Other financing activities was -$6.0 million in Q2 2025, with the low at -$65.0 million in Q4 2025.
- Historically, Other financing activities has averaged -$26.2 million across 5 years, with a median of -$22.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities slumped 120.0% — and 2025, when it jumped 58.82%.
- Nike's Other financing activities stood at -$46.0 million in 2022, then decreased by 28.26% to -$59.0 million in 2023, then advanced by 22.03% to -$46.0 million in 2024, then sank by 41.3% to -$65.0 million in 2025, then soared by 86.15% to -$9.0 million in 2026.
- The last three Other financing activities figures came in at -$9.0 million (Q1 2026), -$65.0 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -9.00 Mn |
| Feb 28, 2026 | -9.00 Mn |
| Nov 30, 2025 | -65.00 Mn |
| Nov 30, 2025 | -65.00 Mn |
| Aug 31, 2025 | -7.00 Mn |
| Aug 31, 2025 | -7.00 Mn |
| May 31, 2025 | -6.00 Mn |
| May 31, 2025 | -6.00 Mn |
| Feb 28, 2025 | -16.00 Mn |
| Feb 28, 2025 | -16.00 Mn |
| Nov 30, 2024 | -46.00 Mn |
| Nov 30, 2024 | -46.00 Mn |
| Aug 31, 2024 | -17.00 Mn |
| Aug 31, 2024 | -17.00 Mn |
| May 31, 2024 | -14.00 Mn |
| May 31, 2024 | -14.00 Mn |
| Feb 29, 2024 | -22.00 Mn |
| Feb 29, 2024 | -22.00 Mn |
| Nov 30, 2023 | -59.00 Mn |
| Nov 30, 2023 | -59.00 Mn |