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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 56.73 Bn | 47.70 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 12.08 Bn | 10.17 Bn | - |
| 3 | Birkenstock Holding | 6.33 Bn | 5.52 Bn | 493.89 Mn |
| 4 | Crocs | 5.69 Bn | 5.52 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.00 Bn | 2.91 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.59 Bn | 1.43 Bn | 235.30 Mn |
| 7 | Forward Industries | 568.82 Mn | 568.82 Mn | - |
| 8 | Weyco | 414.22 Mn | 318.75 Mn | 43.78 Mn |
| 9 | Rocky Brands | 330.96 Mn | 328.33 Mn | 60.80 Mn |
| 10 | Fossil | 299.90 Mn | 220.95 Mn | 130.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -12.00 Mn |
| Feb 28, 2026 | -9.00 Mn |
| Nov 30, 2025 | -65.00 Mn |
| Aug 31, 2025 | -7.00 Mn |
| May 31, 2025 | -7.00 Mn |
| Feb 28, 2025 | -16.00 Mn |
| Nov 30, 2024 | -46.00 Mn |
| Aug 31, 2024 | -17.00 Mn |
| May 31, 2024 | -14.00 Mn |
| Feb 29, 2024 | -22.00 Mn |
| Nov 30, 2023 | -59.00 Mn |
| Aug 31, 2023 | -41.00 Mn |
| May 31, 2023 | -8.00 Mn |
| Feb 28, 2023 | -26.00 Mn |
| Nov 30, 2022 | -46.00 Mn |
| Aug 31, 2022 | -22.00 Mn |
| May 31, 2022 | -11.00 Mn |
| Feb 28, 2022 | -31.00 Mn |
| Nov 30, 2021 | -67.00 Mn |
| Aug 31, 2021 | -42.00 Mn |