KPIs & Operating Metrics(New)
Growth Metrics

Nike (NKE) Other financing activities (2016 - 2025)

Nike (NKE) has disclosed Other financing activities for 17 consecutive years, with -$65.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 41.3% year-over-year to -$65.0 million, compared with a TTM value of -$94.0 million through Nov 2025, up 5.05%, and an annual FY2025 reading of -$85.0 million, up 37.5% over the prior year.
  • Other financing activities was -$65.0 million for Q4 2025 at Nike, down from -$7.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$5.0 million in Q2 2021 and bottomed at -$67.0 million in Q4 2021.
  • Average Other financing activities over 5 years is -$29.4 million, with a median of -$24.0 million recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 120.0% in 2022, then surged 58.82% in 2025.
  • Year by year, Other financing activities stood at -$67.0 million in 2021, then skyrocketed by 31.34% to -$46.0 million in 2022, then dropped by 28.26% to -$59.0 million in 2023, then grew by 22.03% to -$46.0 million in 2024, then plummeted by 41.3% to -$65.0 million in 2025.
  • Business Quant data shows Other financing activities for NKE at -$65.0 million in Q4 2025, -$7.0 million in Q3 2025, and -$6.0 million in Q2 2025.