Annual CFF:
-$626.13M+$409.62M(+39.55%)Summary
- As of today, DKS annual cash from financing is -$626.13 million, with the most recent change of +$409.62 million (+39.55%) on January 1, 2025.
- During the last 3 years, DKS annual cash from financing has fallen by -$353.68 million (-129.81%).
- DKS annual cash from financing is now -340.77% below its all-time high of $260.06 million, reached on January 30, 2021.
Performance
DKS Cash From Financing Chart
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Quarterly CFF:
-$148.90M+$297.83M(+66.67%)Summary
- As of today, DKS quarterly cash from financing is -$148.90 million, with the most recent change of +$297.83 million (+66.67%) on July 1, 2025.
- Over the past year, DKS quarterly cash from financing has dropped by -$6.25 million (-4.38%).
- DKS quarterly cash from financing is now -108.82% below its all-time high of $1.69 billion, reached on April 1, 2020.
Performance
DKS Quarterly Cash From Financing Chart
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TTM CFF:
-$853.31M-$6.25M(-0.74%)Summary
- As of today, DKS TTM cash from financing is -$853.31 million, with the most recent change of -$6.25 million (-0.74%) on July 1, 2025.
- Over the past year, DKS TTM cash from financing has increased by +$103.72 million (+10.84%).
- DKS TTM cash from financing is now -176.07% below its all-time high of $1.12 billion, reached on April 1, 2020.
Performance
DKS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DKS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +39.5% | -4.4% | +10.8% |
| 3Y3 Years | -129.8% | +64.3% | -26.3% |
| 5Y5 Years | -95.9% | +89.9% | -237.8% |
DKS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -129.8% | +49.8% | -53.5% | +66.7% | -405.7% | +31.6% |
| 5Y | 5-Year | -340.8% | +49.8% | -119.1% | +89.9% | -428.1% | +46.8% |
| All-Time | All-Time | -340.8% | +49.8% | -108.8% | +89.9% | -176.1% | +46.8% |
DKS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$148.90M(+66.7%) | -$853.31M(-0.7%) |
| Apr 2025 | - | -$446.73M(-178.0%) | -$847.06M(-35.3%) |
| Jan 2025 | -$626.13M(+39.5%) | -$160.69M(-65.7%) | -$626.13M(+3.9%) |
| Oct 2024 | - | -$96.98M(+32.0%) | -$651.83M(+31.9%) |
| Jul 2024 | - | -$142.65M(+36.8%) | -$957.03M(+14.3%) |
| Apr 2024 | - | -$225.80M(-21.1%) | -$1.12B(-7.8%) |
| Jan 2024 | - | -$186.40M(+53.7%) | -$1.04B(+9.9%) |
| Jan 2024 | -$1.04B(+17.0%) | - | - |
| Oct 2023 | - | -$402.18M(-33.0%) | -$1.15B(-13.1%) |
| Jul 2023 | - | -$302.31M(-108.7%) | -$1.02B(+10.2%) |
| Apr 2023 | - | -$144.87M(+51.7%) | -$1.13B(+9.3%) |
| Jan 2023 | - | -$300.02M(-11.4%) | -$1.25B(-639.4%) |
| Jan 2023 | -$1.25B(-357.9%) | - | - |
| Oct 2022 | - | -$269.20M(+35.5%) | -$168.74M(+75.0%) |
| Jul 2022 | - | -$417.16M(-59.7%) | -$675.86M(-87.5%) |
| Apr 2022 | - | -$261.26M(-133.5%) | -$360.40M(-32.3%) |
| Jan 2022 | - | $778.88M(+200.3%) | -$272.45M(+73.3%) |
| Jan 2022 | -$272.45M(-204.8%) | - | - |
| Oct 2021 | - | -$776.32M(-663.3%) | -$1.02B(-355.1%) |
| Jul 2021 | - | -$101.70M(+41.3%) | -$224.32M(+86.0%) |
| Apr 2021 | - | -$173.31M(-670.5%) | -$1.60B(-716.2%) |
| Jan 2021 | $260.06M(+181.4%) | $30.38M(+49.5%) | $260.06M(+165.2%) |
| Oct 2020 | - | $20.31M(+101.4%) | -$398.93M(-57.9%) |
| Jul 2020 | - | -$1.48B(-187.6%) | -$252.59M(-122.5%) |
| Apr 2020 | - | $1.69B(+368.7%) | $1.12B(+450.9%) |
| Jan 2020 | -$319.66M(+36.3%) | -$628.61M(-477.2%) | -$319.66M(-101.3%) |
| Oct 2019 | - | $166.66M(+257.9%) | -$158.79M(+2.9%) |
| Jul 2019 | - | -$105.53M(-142.6%) | -$163.48M(+49.9%) |
| Apr 2019 | - | $247.82M(+153.0%) | -$326.09M(+35.1%) |
| Jan 2019 | -$502.09M(-54.9%) | -$467.74M(-388.8%) | -$502.09M(+13.1%) |
| Oct 2018 | - | $161.97M(+160.4%) | -$577.48M(-20.1%) |
| Jul 2018 | - | -$268.13M(-473.4%) | -$480.90M(-74.3%) |
| Apr 2018 | - | $71.82M(+113.2%) | -$275.84M(+14.9%) |
| Jan 2018 | -$324.24M(-87.6%) | -$543.13M(-310.1%) | -$324.24M(-331.2%) |
| Oct 2017 | - | $258.54M(+510.0%) | -$75.20M(+63.3%) |
| Jul 2017 | - | -$63.06M(-369.3%) | -$204.78M(-1.4%) |
| Apr 2017 | - | $23.41M(+108.0%) | -$201.89M(-24.0%) |
| Jan 2017 | -$172.88M(+53.7%) | -$294.09M(-328.1%) | -$162.87M(+36.2%) |
| Oct 2016 | - | $128.96M(+314.3%) | -$255.16M(-13.3%) |
| Jul 2016 | - | -$60.17M(-196.4%) | -$225.18M(-11.7%) |
| Apr 2016 | - | $62.44M(+116.2%) | -$201.60M(+46.1%) |
| Jan 2016 | -$373.72M(-43.2%) | -$386.39M(-343.1%) | -$373.72M(-40.9%) |
| Oct 2015 | - | $158.94M(+534.4%) | -$265.20M(-5.9%) |
| Jul 2015 | - | -$36.59M(+66.6%) | -$250.42M(+17.9%) |
| Apr 2015 | - | -$109.68M(+60.5%) | -$304.83M(-16.8%) |
| Jan 2015 | -$260.91M(-14.4%) | -$277.87M(-260.0%) | -$260.91M(-10.9%) |
| Oct 2014 | - | $173.72M(+290.9%) | -$235.21M(+22.1%) |
| Jul 2014 | - | -$91.00M(-38.4%) | -$301.98M(-46.2%) |
| Apr 2014 | - | -$65.76M(+73.9%) | -$206.51M(+9.5%) |
| Jan 2014 | -$228.09M | -$252.17M(-335.8%) | -$228.09M(-14.0%) |
| Oct 2013 | - | $106.96M(+2296.5%) | -$200.04M(+34.7%) |
| Jul 2013 | - | $4.46M(+105.1%) | -$306.57M(+37.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | -$87.34M(+61.0%) | -$493.23M(+2.0%) |
| Jan 2013 | -$503.11M(-2140.9%) | -$224.12M(>-9900.0%) | -$503.11M(-45.6%) |
| Oct 2012 | - | $426.00K(+100.2%) | -$345.47M(-3.9%) |
| Jul 2012 | - | -$182.19M(-87.4%) | -$332.65M(-114.4%) |
| Apr 2012 | - | -$97.22M(-46.2%) | -$155.19M(-591.2%) |
| Jan 2012 | -$22.45M(-124.5%) | -$66.48M(-602.0%) | -$22.45M(-128.9%) |
| Oct 2011 | - | $13.24M(+380.5%) | $77.56M(-4.0%) |
| Jul 2011 | - | -$4.72M(-113.3%) | $80.76M(-25.1%) |
| Apr 2011 | - | $35.51M(+5.9%) | $107.82M(+17.7%) |
| Jan 2011 | $91.59M(+164.5%) | $33.53M(+103.9%) | $91.59M(+634.9%) |
| Oct 2010 | - | $16.45M(-26.4%) | -$17.12M(-146.6%) |
| Jul 2010 | - | $22.34M(+15.9%) | $36.74M(+146.1%) |
| Apr 2010 | - | $19.28M(+125.6%) | -$79.72M(+43.9%) |
| Jan 2010 | -$142.03M(-1669.8%) | -$75.19M(-206.9%) | -$142.03M(+47.5%) |
| Oct 2009 | - | $70.31M(+174.7%) | -$270.38M(-85.9%) |
| Jul 2009 | - | -$94.12M(-118.7%) | -$145.44M(+11.3%) |
| Apr 2009 | - | -$43.04M(+78.9%) | -$163.93M(-1911.8%) |
| Jan 2009 | $9.05M(-89.6%) | -$203.53M(-204.2%) | $9.05M(-89.8%) |
| Oct 2008 | - | $195.26M(+273.4%) | $88.88M(+565.6%) |
| Jul 2008 | - | -$112.61M(-186.7%) | $13.35M(-64.4%) |
| Apr 2008 | - | $129.94M(+205.0%) | $37.48M(-56.8%) |
| Jan 2008 | $86.69M(+19.8%) | -$123.70M(-203.3%) | $86.69M(-43.4%) |
| Oct 2007 | - | $119.73M(+235.3%) | $153.13M(+32.8%) |
| Jul 2007 | - | -$88.49M(-149.4%) | $115.35M(-37.6%) |
| Apr 2007 | - | $179.15M(+412.9%) | $184.78M(+155.4%) |
| Jan 2007 | $72.35M(+224.5%) | -$57.26M(-169.9%) | $72.35M(+181.8%) |
| Oct 2006 | - | $81.94M(+530.1%) | -$88.41M(-12.3%) |
| Jul 2006 | - | -$19.05M(-128.6%) | -$78.70M(-21.4%) |
| Apr 2006 | - | $66.72M(+130.6%) | -$64.85M(-11.6%) |
| Jan 2006 | -$58.13M(-125.0%) | -$218.03M(-337.9%) | -$58.13M(-82.5%) |
| Oct 2005 | - | $91.65M(+1860.5%) | -$31.85M(-18.1%) |
| Jul 2005 | - | -$5.21M(-107.1%) | -$26.97M(-117.8%) |
| Apr 2005 | - | $73.44M(+138.3%) | $151.29M(-34.8%) |
| Jan 2005 | $232.14M(+688.3%) | -$191.75M(-298.6%) | $232.14M(-39.2%) |
| Oct 2004 | - | $96.54M(-44.2%) | $382.00M(+22.1%) |
| Jul 2004 | - | $173.06M(+12.2%) | $312.86M(+139.1%) |
| Apr 2004 | - | $154.30M(+468.4%) | $130.87M(+344.4%) |
| Jan 2004 | $29.45M(+180.9%) | -$41.89M(-252.9%) | $29.45M(+261.9%) |
| Oct 2003 | - | $27.40M(+406.6%) | -$18.19M(-56.8%) |
| Jul 2003 | - | -$8.94M(-116.9%) | -$11.60M(-357.5%) |
| Apr 2003 | - | $52.87M(+159.1%) | -$2.54M(+93.0%) |
| Jan 2003 | -$36.41M(-441.7%) | -$89.53M(-363.4%) | -$36.41M(-142.7%) |
| Oct 2002 | - | $33.99M(>+9900.0%) | -$15.00M(+5.5%) |
| Jul 2002 | - | $126.00K(-99.3%) | -$15.87M(-21.3%) |
| Apr 2002 | - | $19.00M(+127.9%) | -$13.08M(-222.7%) |
| Jan 2002 | $10.65M(+41.6%) | - | - |
| Jan 2002 | - | -$68.12M(-305.6%) | $10.65M(-86.5%) |
| Oct 2001 | - | $33.13M(+1035.7%) | $78.77M(+72.6%) |
| Jul 2001 | - | $2.92M(-93.2%) | $45.65M(+6.8%) |
| Apr 2001 | - | $42.73M | $42.73M |
| Jan 2001 | $7.53M(+183.1%) | - | - |
| Jan 2000 | -$9.05M | - | - |
FAQ
- What is DICK'S Sporting Goods, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. annual cash from financing year-on-year change?
- What is DICK'S Sporting Goods, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. quarterly cash from financing year-on-year change?
- What is DICK'S Sporting Goods, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. TTM cash from financing year-on-year change?
What is DICK'S Sporting Goods, Inc. annual cash from financing?
The current annual cash from financing of DKS is -$626.13M
What is the all-time high annual cash from financing for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high annual cash from financing is $260.06M
What is DICK'S Sporting Goods, Inc. annual cash from financing year-on-year change?
Over the past year, DKS annual cash from financing has changed by +$409.62M (+39.55%)
What is DICK'S Sporting Goods, Inc. quarterly cash from financing?
The current quarterly cash from financing of DKS is -$148.90M
What is the all-time high quarterly cash from financing for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high quarterly cash from financing is $1.69B
What is DICK'S Sporting Goods, Inc. quarterly cash from financing year-on-year change?
Over the past year, DKS quarterly cash from financing has changed by -$6.25M (-4.38%)
What is DICK'S Sporting Goods, Inc. TTM cash from financing?
The current TTM cash from financing of DKS is -$853.31M
What is the all-time high TTM cash from financing for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high TTM cash from financing is $1.12B
What is DICK'S Sporting Goods, Inc. TTM cash from financing year-on-year change?
Over the past year, DKS TTM cash from financing has changed by +$103.72M (+10.84%)