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
DateValue
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