Annual CFF:
-$5.82B+$68.00M(+1.15%)Summary
- As of today, NKE annual cash from financing is -$5.82 billion, with the most recent change of +$68.00 million (+1.15%) on May 31, 2025.
- During the last 3 years, NKE annual cash from financing has fallen by -$984.00 million (-20.35%).
- NKE annual cash from financing is now -333.64% below its all-time high of $2.49 billion, reached on May 31, 2020.
Performance
NKE Cash From Financing Chart
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Quarterly CFF:
-$598.00M+$1.05B(+63.63%)Summary
- As of today, NKE quarterly cash from financing is -$598.00 million, with the most recent change of +$1.05 billion (+63.63%) on August 31, 2025.
- Over the past year, NKE quarterly cash from financing has increased by +$1.02 billion (+63.13%).
- NKE quarterly cash from financing is now -110.31% below its all-time high of $5.80 billion, reached on May 31, 2020.
Performance
NKE Quarterly Cash From Financing Chart
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TTM CFF:
-$4.80B+$1.02B(+17.59%)Summary
- As of today, NKE TTM cash from financing is -$4.80 billion, with the most recent change of +$1.02 billion (+17.59%) on August 31, 2025.
- Over the past year, NKE TTM cash from financing has increased by +$1.11 billion (+18.86%).
- NKE TTM cash from financing is now -192.43% below its all-time high of $5.19 billion, reached on February 28, 2021.
Performance
NKE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NKE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.1% | +63.1% | +18.9% |
| 3Y3 Years | -20.4% | +57.4% | +12.8% |
| 5Y5 Years | -333.6% | -141.1% | -247.4% |
NKE 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 | -20.4% | +21.9% | at high | +72.6% | at high | +37.2% |
| 5Y | 5-Year | -333.6% | +21.9% | -1259.1% | +72.6% | -192.4% | +37.2% |
| All-Time | All-Time | -333.6% | +21.9% | -110.3% | +73.2% | -192.4% | +37.2% |
NKE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$598.00M(+63.6%) | -$4.80B(+17.6%) |
| May 2025 | -$5.82B(+1.2%) | -$1.64B(-48.6%) | -$5.82B(-4.0%) |
| Feb 2025 | - | -$1.11B(+23.6%) | -$5.60B(+3.6%) |
| Nov 2024 | - | -$1.45B(+10.7%) | -$5.81B(+1.8%) |
| Aug 2024 | - | -$1.62B(-14.2%) | -$5.91B(-0.4%) |
| May 2024 | -$5.89B(+20.9%) | -$1.42B(-7.8%) | -$5.89B(+11.4%) |
| Feb 2024 | - | -$1.32B(+15.1%) | -$6.65B(+8.6%) |
| Nov 2023 | - | -$1.55B(+2.9%) | -$7.28B(+4.8%) |
| Aug 2023 | - | -$1.60B(+26.7%) | -$7.64B(-2.6%) |
| May 2023 | -$7.45B(-54.0%) | -$2.18B(-12.1%) | -$7.45B(-12.1%) |
| Feb 2023 | - | -$1.95B(-1.5%) | -$6.65B(-5.3%) |
| Nov 2022 | - | -$1.92B(-36.5%) | -$6.31B(-14.8%) |
| Aug 2022 | - | -$1.40B(-1.7%) | -$5.50B(-13.7%) |
| May 2022 | -$4.84B(-231.5%) | -$1.38B(+14.3%) | -$4.84B(-12.4%) |
| Feb 2022 | - | -$1.61B(-46.0%) | -$4.30B(-42.8%) |
| Nov 2021 | - | -$1.10B(-48.5%) | -$3.01B(-54.2%) |
| Aug 2021 | - | -$743.00M(+12.3%) | -$1.95B(-33.9%) |
| May 2021 | -$1.46B(-158.6%) | -$847.00M(-164.7%) | -$1.46B(-128.1%) |
| Feb 2021 | - | -$320.00M(-627.3%) | $5.19B(+27.6%) |
| Nov 2020 | - | -$44.00M(+82.3%) | $4.07B(+25.0%) |
| Aug 2020 | - | -$248.00M(-104.3%) | $3.25B(+30.6%) |
| May 2020 | $2.49B(+147.1%) | $5.80B(+502.3%) | $2.49B(+157.4%) |
| Feb 2020 | - | -$1.44B(-68.1%) | -$4.34B(-12.0%) |
| Nov 2019 | - | -$858.00M(+15.0%) | -$3.87B(+13.4%) |
| Aug 2019 | - | -$1.01B(+1.6%) | -$4.47B(+15.5%) |
| May 2019 | -$5.29B(-9.5%) | -$1.03B(-5.0%) | -$5.29B(+6.4%) |
| Feb 2019 | - | -$977.00M(+33.0%) | -$5.65B(+18.2%) |
| Nov 2018 | - | -$1.46B(+20.4%) | -$6.91B(-21.9%) |
| Aug 2018 | - | -$1.83B(-32.1%) | -$5.67B(-17.2%) |
| May 2018 | -$4.83B(-125.1%) | -$1.39B(+37.9%) | -$4.83B(-17.6%) |
| Feb 2018 | - | -$2.23B(-934.3%) | -$4.11B(-53.4%) |
| Nov 2017 | - | -$216.00M(+78.4%) | -$2.68B(-33.4%) |
| Aug 2017 | - | -$998.00M(-50.1%) | -$2.01B(+6.4%) |
| May 2017 | -$2.15B(+19.6%) | -$665.00M(+17.2%) | -$2.15B(-1.8%) |
| Feb 2017 | - | -$803.00M(-276.5%) | -$2.11B(+31.3%) |
| Nov 2016 | - | $455.00M(+140.1%) | -$3.07B(+2.0%) |
| Aug 2016 | - | -$1.14B(-81.3%) | -$3.13B(-17.3%) |
| May 2016 | -$2.67B(+4.3%) | -$626.00M(+64.5%) | -$2.67B(+2.5%) |
| Feb 2016 | - | -$1.76B(-549.7%) | -$2.74B(-55.0%) |
| Nov 2015 | - | $392.00M(+158.2%) | -$1.77B(+31.5%) |
| Aug 2015 | - | -$674.00M(+3.0%) | -$2.58B(+7.5%) |
| May 2015 | -$2.79B(+4.3%) | -$695.00M(+12.1%) | -$2.79B(+9.8%) |
| Feb 2015 | - | -$791.00M(-87.4%) | -$3.09B(+4.2%) |
| Nov 2014 | - | -$422.00M(+52.2%) | -$3.23B(-0.9%) |
| Aug 2014 | - | -$882.00M(+11.5%) | -$3.20B(-9.7%) |
| May 2014 | -$2.91B(-178.9%) | -$997.00M(-7.6%) | -$2.91B(-147.2%) |
| Feb 2014 | - | -$927.00M(-136.5%) | -$1.18B(-95.2%) |
| Nov 2013 | - | -$392.00M(+34.4%) | -$604.00M(+17.9%) |
| Aug 2013 | - | -$598.00M(-181.0%) | -$736.00M(+29.6%) |
| May 2013 | -$1.04B(+50.7%) | $738.00M(+309.7%) | -$1.04B(+48.5%) |
| Feb 2013 | - | -$352.00M(+32.8%) | -$2.03B(+3.1%) |
| Nov 2012 | - | -$524.00M(+42.2%) | -$2.10B(+8.2%) |
| Aug 2012 | - | -$907.00M(-265.7%) | -$2.28B(-7.7%) |
| May 2012 | -$2.12B(-7.4%) | -$248.00M(+40.4%) | -$2.12B(+15.4%) |
| Feb 2012 | - | -$416.00M(+41.4%) | -$2.50B(+4.8%) |
| Nov 2011 | - | -$710.00M(+4.6%) | -$2.63B(-24.3%) |
| Aug 2011 | - | -$744.00M(-17.4%) | -$2.12B(-7.3%) |
| May 2011 | -$1.97B(-85.8%) | -$634.00M(-17.0%) | -$1.97B(-32.4%) |
| Feb 2011 | - | -$542.00M(-176.5%) | -$1.49B(-10.2%) |
| Nov 2010 | - | -$196.00M(+67.3%) | -$1.35B(-3.7%) |
| Aug 2010 | - | -$600.00M(-295.0%) | -$1.30B(-22.8%) |
| May 2010 | -$1.06B(-44.6%) | -$151.90M(+62.4%) | -$1.06B(-7.6%) |
| Feb 2010 | - | -$403.60M(-174.0%) | -$986.10M(-45.6%) |
| Nov 2009 | - | -$147.30M(+58.9%) | -$677.30M(-2.9%) |
| Aug 2009 | - | -$358.40M(-366.7%) | -$658.40M(+10.3%) |
| May 2009 | -$733.90M(+40.1%) | -$76.80M(+19.0%) | -$733.90M(+24.9%) |
| Feb 2009 | - | -$94.80M(+26.2%) | -$976.60M(+19.7%) |
| Nov 2008 | - | -$128.40M(+70.4%) | -$1.22B(+11.3%) |
| Aug 2008 | - | -$433.90M(-35.8%) | -$1.37B(-11.9%) |
| May 2008 | -$1.23B(-10.3%) | -$319.50M(+4.6%) | -$1.23B(-0.2%) |
| Feb 2008 | - | -$335.00M(-18.0%) | -$1.22B(-39.1%) |
| Nov 2007 | - | -$284.00M(+1.3%) | -$879.40M(-35.9%) |
| Aug 2007 | - | -$287.60M(+9.1%) | -$647.20M(+41.8%) |
| May 2007 | -$1.11B | -$316.50M(-3737.9%) | -$1.11B(+1.2%) |
| Feb 2007 | - | $8.70M(+116.8%) | -$1.12B(+13.6%) |
| Nov 2006 | - | -$51.80M(+93.1%) | -$1.30B(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2006 | - | -$751.90M(-127.9%) | -$1.46B(-72.1%) |
| May 2006 | -$850.90M(-29.5%) | -$329.90M(-95.4%) | -$850.90M(-12.9%) |
| Feb 2006 | - | -$168.80M(+21.1%) | -$753.60M(+11.5%) |
| Nov 2005 | - | -$214.00M(-54.8%) | -$851.10M(-39.6%) |
| Aug 2005 | - | -$138.20M(+40.6%) | -$609.70M(+7.2%) |
| May 2005 | -$657.00M(-64.9%) | -$232.60M(+12.7%) | -$657.00M(-10.8%) |
| Feb 2005 | - | -$266.30M(-1071.9%) | -$592.80M(-18.3%) |
| Nov 2004 | - | $27.40M(+114.8%) | -$501.20M(+20.9%) |
| Aug 2004 | - | -$185.50M(-10.2%) | -$633.50M(-59.0%) |
| May 2004 | -$398.50M(+34.2%) | -$168.40M(+3.6%) | -$398.50M(+11.7%) |
| Feb 2004 | - | -$174.70M(-66.5%) | -$451.40M(-17.4%) |
| Nov 2003 | - | -$104.90M(-311.9%) | -$384.50M(-25.4%) |
| Aug 2003 | - | $49.50M(+122.4%) | -$306.50M(+49.4%) |
| May 2003 | -$605.20M(-26.6%) | -$221.30M(-105.3%) | -$605.20M(+1.2%) |
| Feb 2003 | - | -$107.80M(-300.7%) | -$612.80M(-3.8%) |
| Nov 2002 | - | -$26.90M(+89.2%) | -$590.30M(+7.4%) |
| Aug 2002 | - | -$249.20M(-8.9%) | -$637.30M(-33.3%) |
| May 2002 | -$478.20M(-36.7%) | -$228.90M(-168.3%) | -$478.20M(-13.4%) |
| Feb 2002 | - | -$85.30M(-15.4%) | -$421.70M(-12.5%) |
| Nov 2001 | - | -$73.90M(+18.0%) | -$374.70M(+19.9%) |
| Aug 2001 | - | -$90.10M(+47.7%) | -$467.60M(-33.6%) |
| May 2001 | -$349.90M(-38.8%) | -$172.40M(-350.1%) | -$349.90M(+4.4%) |
| Feb 2001 | - | -$38.30M(+77.0%) | -$365.90M(-54.2%) |
| Nov 2000 | - | -$166.80M(-704.3%) | -$237.30M(+2.7%) |
| Aug 2000 | - | $27.60M(+114.6%) | -$243.80M(+3.3%) |
| May 2000 | -$252.10M(+43.2%) | -$188.40M(-308.6%) | -$252.10M(-7.0%) |
| Feb 2000 | - | $90.30M(+152.1%) | -$235.50M(+20.3%) |
| Nov 1999 | - | -$173.30M(-997.9%) | -$295.30M(-33.5%) |
| Aug 1999 | - | $19.30M(+111.2%) | -$221.20M(+50.2%) |
| May 1999 | -$444.10M(-63.6%) | -$171.80M(-663.3%) | -$444.10M(+11.1%) |
| Feb 1999 | - | $30.50M(+130.7%) | -$499.57M(-72.6%) |
| Nov 1998 | - | -$99.20M(+51.3%) | -$289.47M(+33.8%) |
| Aug 1998 | - | -$203.60M(+10.4%) | -$437.29M(-61.1%) |
| May 1998 | -$271.40M(-186.5%) | -$227.27M(-194.5%) | -$271.40M(-257.4%) |
| Feb 1998 | - | $240.60M(+197.4%) | -$75.93M(-64.2%) |
| Nov 1997 | - | -$247.01M(-555.0%) | -$46.23M(-166.5%) |
| Aug 1997 | - | -$37.71M(-18.6%) | $69.49M(-77.8%) |
| May 1997 | $313.62M(+683.1%) | -$31.80M(-111.8%) | $313.60M(+27.9%) |
| Feb 1997 | - | $270.30M(+305.9%) | $245.10M(+466.1%) |
| Nov 1996 | - | -$131.30M(-163.6%) | $43.30M(-84.4%) |
| Aug 1996 | - | $206.40M(+305.8%) | $278.30M(+617.3%) |
| May 1996 | -$53.78M(-316.4%) | -$100.30M(-246.4%) | -$53.80M(-71.3%) |
| Feb 1996 | - | $68.50M(-33.9%) | -$31.40M(-133.6%) |
| Nov 1995 | - | $103.70M(+182.5%) | $93.40M(+181.8%) |
| Aug 1995 | - | -$125.70M(-61.4%) | -$114.20M(-558.6%) |
| May 1995 | $24.86M(+109.9%) | -$77.90M(-140.3%) | $24.90M(-20.7%) |
| Feb 1995 | - | $193.30M(+286.0%) | $31.40M(+119.6%) |
| Nov 1994 | - | -$103.90M(-875.4%) | -$160.10M(-4.5%) |
| Aug 1994 | - | $13.40M(+118.8%) | -$153.20M(+38.7%) |
| May 1994 | -$249.98M(-378.3%) | -$71.40M(-4066.7%) | -$250.00M(-16.9%) |
| Feb 1994 | - | $1.80M(+101.9%) | -$213.90M(+2.4%) |
| Nov 1993 | - | -$97.00M(-16.3%) | -$219.20M(-26.3%) |
| Aug 1993 | - | -$83.40M(-136.3%) | -$173.50M(-231.7%) |
| May 1993 | -$52.26M(+72.9%) | -$35.30M(-908.6%) | -$52.30M(+28.4%) |
| Feb 1993 | - | -$3.50M(+93.2%) | -$73.00M(+1.6%) |
| Nov 1992 | - | -$51.30M(-235.7%) | -$74.20M(+30.0%) |
| Aug 1992 | - | $37.80M(+167.5%) | -$106.00M(+45.0%) |
| May 1992 | -$192.62M(-184.3%) | -$56.00M(-1091.5%) | -$192.60M(+22.1%) |
| Feb 1992 | - | -$4.70M(+94.3%) | -$247.30M(-192.3%) |
| Nov 1991 | - | -$83.10M(-70.3%) | -$84.60M(-169.3%) |
| Aug 1991 | - | -$48.80M(+55.9%) | $122.10M(-46.6%) |
| May 1991 | $228.53M(+740.0%) | -$110.70M(-170.1%) | $228.50M(-32.6%) |
| Feb 1991 | - | $158.00M(+27.8%) | $339.20M(+87.2%) |
| Nov 1990 | - | $123.60M(+114.6%) | $181.20M(+214.6%) |
| Aug 1990 | - | $57.60M | $57.60M |
| May 1990 | -$35.71M(+69.8%) | - | - |
| May 1989 | -$118.06M(-192.2%) | - | - |
| May 1988 | -$40.40M(-733.5%) | - | - |
| May 1987 | $6.38M(+215.0%) | - | - |
| May 1986 | -$5.54M(+63.2%) | - | - |
| May 1985 | -$15.05M(-69.0%) | - | - |
| May 1984 | -$8.91M(-116.7%) | - | - |
| May 1983 | $53.28M(>+9900.0%) | - | - |
| May 1982 | $445.00K(-98.3%) | - | - |
| May 1981 | $25.65M(+195.2%) | - | - |
| May 1980 | $8.69M | - | - |
FAQ
- What is NIKE, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for NIKE, Inc.?
- What is NIKE, Inc. annual cash from financing year-on-year change?
- What is NIKE, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for NIKE, Inc.?
- What is NIKE, Inc. quarterly cash from financing year-on-year change?
- What is NIKE, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for NIKE, Inc.?
- What is NIKE, Inc. TTM cash from financing year-on-year change?
What is NIKE, Inc. annual cash from financing?
The current annual cash from financing of NKE is -$5.82B
What is the all-time high annual cash from financing for NIKE, Inc.?
NIKE, Inc. all-time high annual cash from financing is $2.49B
What is NIKE, Inc. annual cash from financing year-on-year change?
Over the past year, NKE annual cash from financing has changed by +$68.00M (+1.15%)
What is NIKE, Inc. quarterly cash from financing?
The current quarterly cash from financing of NKE is -$598.00M
What is the all-time high quarterly cash from financing for NIKE, Inc.?
NIKE, Inc. all-time high quarterly cash from financing is $5.80B
What is NIKE, Inc. quarterly cash from financing year-on-year change?
Over the past year, NKE quarterly cash from financing has changed by +$1.02B (+63.13%)
What is NIKE, Inc. TTM cash from financing?
The current TTM cash from financing of NKE is -$4.80B
What is the all-time high TTM cash from financing for NIKE, Inc.?
NIKE, Inc. all-time high TTM cash from financing is $5.19B
What is NIKE, Inc. TTM cash from financing year-on-year change?
Over the past year, NKE TTM cash from financing has changed by +$1.11B (+18.86%)