Nike (NKE) Other financing activities (2009 - 2026)

Nike's (NKE) quarterly Other financing activities came in at -$12.0 million in Q2 2026, down 71.43% YoY from -$42.0 million in Q2 2025, and down 33.33% on a QoQ basis from -$9.0 million in Q1 2026.

Nike (NKE) Other financing activities (2009 - 2026) Analysis & Trends

Nike (NKE) has 18 years of Other financing activities data on file, last reported at -$12.0 million in Q2 2026.

  • Quarterly Other financing activities fell 71.43% year-over-year to -$12.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$93.0 million (down 8.14% YoY) and the FY2026 annual result came in at -$93.0 million, down 8.14% from the prior year.
  • Other financing activities declined to -$12.0 million in Q2 2026, from -$9.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$7.0 million in Q2 2025 to a low of -$65.0 million in Q4 2025.
  • A 5-year average of -$25.5 million and a median of -$19.5 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities slumped 120.0% — and 2025, when it jumped 58.82%.
  • Tracing NKE's Other financing activities over 5 years: 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 surged by 81.54% to -$12.0 million in 2026.
  • The last three Other financing activities figures came in at -$12.0 million (Q2 2026), -$9.0 million (Q1 2026), and -$65.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 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
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -12.00 Mn
May 31, 2026 -12.00 Mn
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 -7.00 Mn
May 31, 2025 -7.00 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