Annual CFF
-$5.82B$68.00M+1.15%
Summary
- Current Value
- As of today, NKE annual cash from financing is -$5.82B, up +1.15% on
- Historical Performance
- NKE annual cash from financing is down -20.35% over the past 3 years, and down -333.64% over the past 5 years
- All-Time High Comparison
- NKE annual cash from financing is currently -333.64% below its historical high of $2.49B set on
- 3-Year Low Comparison
- NKE annual cash from financing is +21.85% above its 3-year low of -$7.45B reached on
- Sector Comparison
- NKE annual cash from financing is higher than 1.03% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.82B | +1.1% | -20.4% | -333.6% | -448.4% | |
| Quarterly Cash From Financing | -$579.00M | +60.0% | +69.8% | -1215.9% | -195.4% | |
| TTM Cash From Financing | -$3.93B | +32.4% | +37.8% | -196.6% | -190.6% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| Annual Cash From Operations | $3.70B | -50.2% | -28.7% | +48.8% | +16.9% | |
| Annual Cash From Investing | -$275.00M | -130.8% | +82.0% | +73.3% | +78.3% | |
| Annual Dividends Paid | $2.30B | +6.0% | +25.2% | +58.4% | +355.1% | |
| Annual Total Debt | $11.02B | -7.8% | -12.7% | -15.3% | +1761.8% | |
| Shares Outstanding | 1.48B | +0.1% | -4.5% | -6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.84B | N/A | -20.4% |
| 5Y | $2.49B | N/A | -333.6% |
| All | $2.49B | -333.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.45B | +21.9% | |
| 5Y | -$7.45B | +21.9% | |
| All | -$7.45B | +21.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NKE?
As of today, NKE annual cash from financing is -$5.82B
What is 1-year change in NKE annual cash from financing?
NKE annual cash from financing is up +1.15% year-over-year
What is 3-year change in NKE annual cash from financing?
NKE annual cash from financing is down -20.35% over the past 3 years
How far is NKE annual cash from financing from its all-time high?
NKE annual cash from financing is currently -333.64% below its historical high of $2.49B set on May 31, 2020
How does NKE annual cash from financing rank versus sector peers?
NKE annual cash from financing is higher than 1.03% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
As of today, the next annual earnings release for NKE has not been scheduled
Quarterly CFF
-$579.00M$19.00M+3.18%
Summary
- Current Value
- As of today, NKE quarterly cash from financing is -$579.00M, up +3.18% on
- Historical Performance
- NKE quarterly cash from financing is up +60.01% year-over-year, and up +69.80% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from financing is currently -109.98% below its historical high of $5.80B set on
- 3-Year Low Comparison
- NKE quarterly cash from financing is +73.45% above its 3-year low of -$2.18B reached on
- Sector Comparison
- NKE quarterly cash from financing is higher than 3.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$579.00M | +3.2% | +60.0% | +69.8% | -1215.9% | |
| Annual Cash From Financing | -$5.82B | – | +1.1% | -20.4% | -333.6% | |
| TTM Cash From Financing | -$3.93B | +18.1% | +32.4% | +37.8% | -196.6% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Cash From Operations | $579.00M | +160.8% | -44.8% | -42.2% | -76.6% | |
| Quarterly Cash From Investing | -$49.00M | +16.9% | +33.8% | -125.7% | +97.5% | |
| Quarterly Dividends Paid | $598.00M | +1.2% | +7.4% | +24.6% | +55.3% | |
| Quarterly Total Debt | $11.28B | +2.0% | -6.5% | -9.9% | -11.9% | |
| Shares Outstanding | 1.48B | – | +0.1% | -4.5% | -6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$579.00M | at high | |
| 3Y | -$579.00M | at high | |
| 5Y | -$44.00M | N/A | -1215.9% |
| All | $5.80B | -110.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | +64.8% | |
| 3Y | -$2.18B | +73.5% | |
| 5Y | -$2.18B | +73.5% | |
| All | -$2.23B | +74.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NKE?
As of today, NKE quarterly cash from financing is -$579.00M
What is NKE quarterly cash from financing most recent change?
NKE quarterly cash from financing was up +3.18% on November 30, 2025
What is 1-year change in NKE quarterly cash from financing?
NKE quarterly cash from financing is up +60.01% year-over-year
How far is NKE quarterly cash from financing from its all-time high?
NKE quarterly cash from financing is currently -109.98% below its historical high of $5.80B set on May 31, 2020
How does NKE quarterly cash from financing rank versus sector peers?
NKE quarterly cash from financing is higher than 3.83% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
TTM CFF
-$3.93B$869.00M+18.12%
Summary
- Current Value
- As of today, NKE TTM cash from financing is -$3.93B, up +18.12% on
- Historical Performance
- NKE TTM cash from financing is up +32.37% year-over-year, and up +37.78% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from financing is currently -175.68% below its historical high of $5.19B set on
- 3-Year Low Comparison
- NKE TTM cash from financing is +48.61% above its 3-year low of -$7.64B reached on
- Sector Comparison
- NKE TTM cash from financing is higher than 1.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.93B | +18.1% | +32.4% | +37.8% | -196.6% | |
| Annual Cash From Financing | -$5.82B | – | +1.1% | -20.4% | -333.6% | |
| Quarterly Cash From Financing | -$579.00M | +3.2% | +60.0% | +69.8% | -1215.9% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| TTM Cash From Operations | $3.06B | -13.3% | -50.1% | +14.1% | -32.6% | |
| TTM Cash From Investing | -$143.00M | +14.9% | +35.3% | +67.7% | +95.4% | |
| TTM Dividends Paid | $2.37B | +1.8% | +6.1% | +23.4% | +55.0% | |
| Quarterly Total Debt | $11.28B | +2.0% | -6.5% | -9.9% | -11.9% | |
| Shares Outstanding | 1.48B | – | +0.1% | -4.5% | -6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.93B | at high | |
| 3Y | -$3.93B | at high | |
| 5Y | $5.19B | -175.7% | |
| All | $5.19B | -175.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.82B | +32.5% | |
| 3Y | -$7.64B | +48.6% | |
| 5Y | -$7.64B | +48.6% | |
| All | -$7.64B | +48.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NKE?
As of today, NKE TTM cash from financing is -$3.93B
What is NKE TTM cash from financing most recent change?
NKE TTM cash from financing was up +18.12% on November 30, 2025
What is 1-year change in NKE TTM cash from financing?
NKE TTM cash from financing is up +32.37% year-over-year
How far is NKE TTM cash from financing from its all-time high?
NKE TTM cash from financing is currently -175.68% below its historical high of $5.19B set on February 28, 2021
How does NKE TTM cash from financing rank versus sector peers?
NKE TTM cash from financing is higher than 1.81% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NKE Official Website www.nike.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke