KPIs & Operating Metrics(New)
Growth Metrics

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

Nike's Other financing activities history spans 18 years, with the latest figure at -$9.0 million for Q1 2026.

  • For Q1 2026, Other financing activities rose 43.75% year-over-year to -$9.0 million; the TTM value through Feb 2026 reached -$87.0 million, up 6.45%, while the annual FY2025 figure was -$85.0 million, 37.5% up from the prior year.
  • Other financing activities reached -$9.0 million in Q1 2026 per NKE's latest filing, up from -$65.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$6.0 million in Q2 2025 to a low of -$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.
  • Peak YoY movement for Other financing activities: tumbled 120.0% in 2022, then surged 58.82% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$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, then surged 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).