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DICK'S Sporting Goods, Inc. (DKS) Cash From Investing

Annual CFI:

-$796.56M-$181.88M(-29.59%)
January 1, 2025

Summary

  • As of today, DKS annual cash from investing is -$796.56 million, with the most recent change of -$181.88 million (-29.59%) on January 1, 2025.
  • During the last 3 years, DKS annual cash from investing has fallen by -$452.58 million (-131.57%).
  • DKS annual cash from investing is now -13733.94% below its all-time high of -$5.76 million, reached on January 31, 2000.

Performance

DKS Cash From Investing Chart

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Quarterly CFI:

-$263.18M+$122.52M(+31.77%)
July 1, 2025

Summary

  • As of today, DKS quarterly cash from investing is -$263.18 million, with the most recent change of +$122.52 million (+31.77%) on July 1, 2025.
  • Over the past year, DKS quarterly cash from investing has dropped by -$54.30 million (-25.99%).
  • DKS quarterly cash from investing is now -2749.52% below its all-time high of $9.93 million, reached on October 30, 2004.

Performance

DKS Quarterly Cash From Investing Chart

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TTM CFI:

-$1.08B-$54.30M(-5.30%)
July 1, 2025

Summary

  • As of today, DKS TTM cash from investing is -$1.08 billion, with the most recent change of -$54.30 million (-5.30%) on July 1, 2025.
  • Over the past year, DKS TTM cash from investing has dropped by -$365.77 million (-51.32%).
  • DKS TTM cash from investing is now -15024.81% below its all-time high of -$7.13 million, reached on April 1, 2001.

Performance

DKS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DKS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.6%-26.0%-51.3%
3Y3 Years-131.6%-161.3%-219.3%
5Y5 Years-516.2%-659.2%-867.0%

DKS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-131.6%at low-197.8%+31.8%-219.3%at low
5Y5-Year-516.2%at low-659.2%+31.8%-867.0%at low
All-TimeAll-Time>-9999.0%at low-2749.5%+31.8%>-9999.0%at low

DKS Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$263.18M(+31.8%)
-$1.08B(-5.3%)
Apr 2025
-
-$385.69M(-61.2%)
-$1.02B(-28.6%)
Jan 2025
-$796.56M(-29.6%)
-$239.31M(-25.7%)
-$796.56M(-7.8%)
Oct 2024
-
-$190.37M(+8.9%)
-$738.60M(-3.6%)
Jul 2024
-
-$208.88M(-32.2%)
-$712.77M(-4.2%)
Apr 2024
-
-$158.00M(+12.9%)
-$684.31M(-11.3%)
Jan 2024
-
-$181.35M(-10.2%)
-$614.68M(-15.3%)
Jan 2024
-$614.68M(-56.4%)
-
-
Oct 2023
-
-$164.55M(+8.8%)
-$533.29M(-8.7%)
Jul 2023
-
-$180.41M(-104.2%)
-$490.66M(-19.4%)
Apr 2023
-
-$88.37M(+11.6%)
-$410.96M(-4.6%)
Jan 2023
-
-$99.96M(+18.0%)
-$392.89M(+0.9%)
Jan 2023
-$392.89M(-14.2%)
-
-
Oct 2022
-
-$121.92M(-21.1%)
-$396.36M(-17.3%)
Jul 2022
-
-$100.71M(-43.3%)
-$337.84M(+0.9%)
Apr 2022
-
-$70.30M(+32.0%)
-$340.85M(+0.9%)
Jan 2022
-
-$103.43M(-63.1%)
-$343.98M(-11.6%)
Jan 2022
-$343.98M(-53.4%)
-
-
Oct 2021
-
-$63.40M(+38.9%)
-$308.17M(-0.4%)
Jul 2021
-
-$103.71M(-41.2%)
-$307.06M(-29.0%)
Apr 2021
-
-$73.44M(-8.6%)
-$238.01M(-6.2%)
Jan 2021
-$224.16M(-73.4%)
-$67.62M(-8.6%)
-$224.16M(-37.0%)
Oct 2020
-
-$62.28M(-79.7%)
-$163.60M(-46.7%)
Jul 2020
-
-$34.66M(+41.8%)
-$111.53M(+21.4%)
Apr 2020
-
-$59.59M(-744.3%)
-$141.98M(-9.8%)
Jan 2020
-$129.27M(+34.8%)
-$7.06M(+30.9%)
-$129.27M(+30.2%)
Oct 2019
-
-$10.22M(+84.3%)
-$185.14M(+13.4%)
Jul 2019
-
-$65.11M(-38.9%)
-$213.70M(-9.2%)
Apr 2019
-
-$46.88M(+25.5%)
-$195.75M(+1.2%)
Jan 2019
-$198.22M(+59.2%)
-$62.93M(-62.3%)
-$198.22M(+11.3%)
Oct 2018
-
-$38.77M(+17.8%)
-$223.49M(+35.1%)
Jul 2018
-
-$47.17M(+4.4%)
-$344.11M(+17.8%)
Apr 2018
-
-$49.35M(+44.1%)
-$418.76M(+13.8%)
Jan 2018
-$485.65M(+11.8%)
-$88.20M(+44.7%)
-$485.65M(+18.9%)
Oct 2017
-
-$159.39M(-30.8%)
-$598.52M(-7.5%)
Jul 2017
-
-$121.82M(-4.8%)
-$556.52M(+3.7%)
Apr 2017
-
-$116.24M(+42.2%)
-$577.72M(-5.0%)
Jan 2017
-$550.32M(-47.8%)
-$201.08M(-71.3%)
-$550.32M(-23.6%)
Oct 2016
-
-$117.39M(+17.9%)
-$445.31M(+0.8%)
Jul 2016
-
-$143.02M(-61.0%)
-$449.10M(-13.7%)
Apr 2016
-
-$88.84M(+7.5%)
-$395.15M(-6.1%)
Jan 2016
-$372.43M(-22.1%)
-$96.07M(+20.7%)
-$372.43M(-4.1%)
Oct 2015
-
-$121.18M(-36.1%)
-$357.88M(+6.6%)
Jul 2015
-
-$89.06M(-34.7%)
-$383.14M(-0.7%)
Apr 2015
-
-$66.13M(+18.9%)
-$380.62M(-24.8%)
Jan 2015
-$305.02M(+10.1%)
-$81.52M(+44.3%)
-$305.02M(+3.7%)
Oct 2014
-
-$146.43M(-69.2%)
-$316.77M(-11.8%)
Jul 2014
-
-$86.54M(-1013.8%)
-$283.30M(-8.5%)
Apr 2014
-
$9.47M(+110.2%)
-$261.08M(+23.0%)
Jan 2014
-$339.18M
-$93.27M(+17.4%)
-$339.18M(-4.0%)
Oct 2013
-
-$112.96M(-75.6%)
-$326.01M(-14.1%)
Jul 2013
-
-$64.32M(+6.3%)
-$285.75M(+3.0%)
DateAnnualQuarterlyTTM
Apr 2013
-
-$68.63M(+14.3%)
-$294.54M(+9.2%)
Jan 2013
-$324.35M(-62.5%)
-$80.10M(-10.2%)
-$324.35M(-7.8%)
Oct 2012
-
-$72.70M(+0.6%)
-$300.99M(-2.1%)
Jul 2012
-
-$73.11M(+25.7%)
-$294.74M(-11.9%)
Apr 2012
-
-$98.45M(-73.5%)
-$263.46M(-32.0%)
Jan 2012
-$199.62M(-23.9%)
-$56.74M(+14.6%)
-$199.62M(-1.2%)
Oct 2011
-
-$66.45M(-58.9%)
-$197.29M(-8.5%)
Jul 2011
-
-$41.83M(-20.9%)
-$181.83M(-6.1%)
Apr 2011
-
-$34.60M(+36.4%)
-$171.44M(-6.4%)
Jan 2011
-$161.13M(-48.3%)
-$54.41M(-6.7%)
-$161.13M(-6.7%)
Oct 2010
-
-$50.98M(-62.2%)
-$151.07M(-12.5%)
Jul 2010
-
-$31.44M(-29.4%)
-$134.24M(-16.7%)
Apr 2010
-
-$24.30M(+45.2%)
-$115.08M(-5.9%)
Jan 2010
-$108.63M(+24.7%)
-$44.35M(-29.9%)
-$108.63M(-44.5%)
Oct 2009
-
-$34.15M(-178.3%)
-$75.18M(+10.8%)
Jul 2009
-
-$12.27M(+31.2%)
-$84.26M(+26.7%)
Apr 2009
-
-$17.85M(-63.8%)
-$115.01M(+20.2%)
Jan 2009
-$144.19M(+66.9%)
-$10.90M(+74.8%)
-$144.19M(+40.9%)
Oct 2008
-
-$43.24M(-0.5%)
-$244.10M(-3.3%)
Jul 2008
-
-$43.02M(+8.5%)
-$236.23M(-8.2%)
Apr 2008
-
-$47.04M(+57.6%)
-$218.34M(+49.8%)
Jan 2008
-$435.30M(-157.3%)
-$110.81M(-213.3%)
-$435.30M(-22.0%)
Oct 2007
-
-$35.37M(-40.8%)
-$356.69M(+8.3%)
Jul 2007
-
-$25.12M(+90.5%)
-$388.92M(+5.3%)
Apr 2007
-
-$264.00M(-719.9%)
-$410.60M(-142.7%)
Jan 2007
-$169.19M(-80.5%)
-$32.20M(+52.4%)
-$169.19M(-8.2%)
Oct 2006
-
-$67.61M(-44.5%)
-$156.32M(-47.8%)
Jul 2006
-
-$46.80M(-107.2%)
-$105.76M(-16.7%)
Apr 2006
-
-$22.59M(-16.8%)
-$90.66M(+3.3%)
Jan 2006
-$93.72M(+77.4%)
-$19.33M(-13.4%)
-$93.72M(+16.1%)
Oct 2005
-
-$17.04M(+46.2%)
-$111.74M(-31.8%)
Jul 2005
-
-$31.70M(-23.6%)
-$84.77M(+78.1%)
Apr 2005
-
-$25.64M(+31.4%)
-$387.78M(+6.5%)
Jan 2005
-$414.77M(-1142.0%)
-$37.36M(-476.1%)
-$414.77M(-5.7%)
Oct 2004
-
$9.93M(+103.0%)
-$392.53M(+5.6%)
Jul 2004
-
-$334.71M(-535.8%)
-$415.83M(-394.7%)
Apr 2004
-
-$52.64M(-248.1%)
-$84.05M(-151.7%)
Jan 2004
-$33.40M(-47.9%)
-$15.12M(-13.1%)
-$33.40M(-29.3%)
Oct 2003
-
-$13.37M(-357.3%)
-$25.83M(-57.3%)
Jul 2003
-
-$2.92M(-47.3%)
-$16.42M(+17.8%)
Apr 2003
-
-$1.98M(+73.7%)
-$19.98M(+11.5%)
Jan 2003
-$22.58M(-2.8%)
-$7.55M(-90.9%)
-$22.58M(+2.4%)
Oct 2002
-
-$3.96M(+39.0%)
-$23.14M(-14.1%)
Jul 2002
-
-$6.48M(-41.2%)
-$20.27M(-4.4%)
Apr 2002
-
-$4.59M(+43.3%)
-$19.43M(+11.6%)
Jan 2002
-$21.96M(+2.4%)
-
-
Jan 2002
-
-$8.11M(-641.5%)
-$21.96M(-58.5%)
Oct 2001
-
-$1.09M(+80.6%)
-$13.86M(-8.6%)
Jul 2001
-
-$5.64M(+21.0%)
-$12.77M(-79.0%)
Apr 2001
-
-$7.13M
-$7.13M
Jan 2001
-$22.51M(-290.9%)
-
-
Jan 2000
-$5.76M
-
-

FAQ

  • What is DICK'S Sporting Goods, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for DICK'S Sporting Goods, Inc.?
  • What is DICK'S Sporting Goods, Inc. annual cash from investing year-on-year change?
  • What is DICK'S Sporting Goods, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for DICK'S Sporting Goods, Inc.?
  • What is DICK'S Sporting Goods, Inc. quarterly cash from investing year-on-year change?
  • What is DICK'S Sporting Goods, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for DICK'S Sporting Goods, Inc.?
  • What is DICK'S Sporting Goods, Inc. TTM cash from investing year-on-year change?

What is DICK'S Sporting Goods, Inc. annual cash from investing?

The current annual cash from investing of DKS is -$796.56M

What is the all-time high annual cash from investing for DICK'S Sporting Goods, Inc.?

DICK'S Sporting Goods, Inc. all-time high annual cash from investing is -$5.76M

What is DICK'S Sporting Goods, Inc. annual cash from investing year-on-year change?

Over the past year, DKS annual cash from investing has changed by -$181.88M (-29.59%)

What is DICK'S Sporting Goods, Inc. quarterly cash from investing?

The current quarterly cash from investing of DKS is -$263.18M

What is the all-time high quarterly cash from investing for DICK'S Sporting Goods, Inc.?

DICK'S Sporting Goods, Inc. all-time high quarterly cash from investing is $9.93M

What is DICK'S Sporting Goods, Inc. quarterly cash from investing year-on-year change?

Over the past year, DKS quarterly cash from investing has changed by -$54.30M (-25.99%)

What is DICK'S Sporting Goods, Inc. TTM cash from investing?

The current TTM cash from investing of DKS is -$1.08B

What is the all-time high TTM cash from investing for DICK'S Sporting Goods, Inc.?

DICK'S Sporting Goods, Inc. all-time high TTM cash from investing is -$7.13M

What is DICK'S Sporting Goods, Inc. TTM cash from investing year-on-year change?

Over the past year, DKS TTM cash from investing has changed by -$365.77M (-51.32%)
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