KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nike (NKE) Other financing activities (2016 - 2026)

Nike filings provide 18 years of Other financing activities readings, the most recent being -$9.0 million for Q1 2026.

  • Quarterly Other financing activities rose 43.75% to -$9.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Feb 2026, up 6.45% year-over-year, with the annual reading at -$85.0 million for FY2025, 37.5% up from the prior year.
  • Other financing activities hit -$9.0 million in Q1 2026 for Nike, up from -$65.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$6.0 million in Q2 2025 and bottomed at -$65.0 million in Q4 2025.
  • Average Other financing activities over 5 years is -$26.2 million, with a median of -$22.0 million recorded in 2022.
  • The largest annual shift saw Other financing activities tumbled 120.0% in 2022 before it surged 58.82% in 2025.
  • Nike's Other financing activities stood at -$46.0 million in 2022, then fell by 28.26% to -$59.0 million in 2023, then rose by 22.03% to -$46.0 million in 2024, then crashed by 41.3% to -$65.0 million in 2025, then skyrocketed by 86.15% to -$9.0 million in 2026.
  • Per Business Quant, the three most recent readings for NKE's Other financing activities are -$9.0 million (Q1 2026), -$65.0 million (Q4 2025), and -$7.0 million (Q3 2025).