Annual CFF
-$2.29B$3.53B+60.62%
Summary
- Current Value
- As of today, NKE annual cash from financing is -$2.29B, up +60.62% on
- Historical Performance
- NKE annual cash from financing is up +69.22% over the past 3 years, down -57.09% over the past 5 years
- All-Time High Comparison
- NKE annual cash from financing is currently -192.01% below its historical high of $2.49B set on
- 3-Year Low Comparison
- NKE annual cash from financing is +69.22% above its 3-year low of -$7.45B reached on an earlier date
- Sector Comparison
- NKE annual cash from financing is higher than 3.93% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.29B | +60.6% | +69.2% | -57.1% | -16.2% | |
| Quarterly Cash From Financing | -$514.00M | +68.7% | +76.4% | +39.3% | +18.9% | |
| TTM Cash From Financing | -$2.29B | +60.6% | +69.2% | -57.1% | -16.2% | |
| Price | $43.76 | -40.0% | -59.8% | -72.6% | +90.9% | |
| Annual Cash From Operations | $2.87B | -22.4% | -50.9% | -56.9% | +58.3% | |
| Annual Cash From Investing | -$488.00M | -77.5% | -186.5% | +87.2% | +52.2% | |
| Annual Dividends Paid | $2.41B | +4.7% | +19.6% | +47.0% | +333.7% | |
| Annual Total Debt | $11.03B | +0.1% | -9.2% | -13.9% | +1564.1% | |
| Shares Outstanding | 1.48B | +0.5% | -3.2% | -6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.29B | at high | |
| 5Y | -$1.46B | N/A | -57.1% |
| All | $2.49B | -192.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.45B | N/A | +69.2% |
| 5Y | -$7.45B | +69.2% | |
| All | -$7.45B | +69.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NKE?
As of today, NKE annual cash from financing is -$2.29B
What is 1-year change in NKE annual cash from financing?
NKE annual cash from financing is up +60.62% year-over-year
What is 3-year change in NKE annual cash from financing?
NKE annual cash from financing is up +69.22% 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 -192.01% 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 3.93% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$514.00M$87.00M+14.48%
Summary
- Current Value
- As of today, NKE quarterly cash from financing is -$514.00M, up +14.48% on
- Historical Performance
- NKE quarterly cash from financing is up +68.73% year-over-year, up +76.43% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from financing is currently -108.86% below its historical high of $5.80B set on
- 3-Year Low Comparison
- NKE quarterly cash from financing is +76.43% above its 3-year low of -$2.18B reached on an earlier date
- Sector Comparison
- NKE quarterly cash from financing is higher than 6.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$514.00M | +14.5% | +68.7% | +76.4% | +39.3% | |
| Annual Cash From Financing | -$2.29B | – | +60.6% | +69.2% | -57.1% | |
| TTM Cash From Financing | -$2.29B | +33.0% | +60.6% | +69.2% | -57.1% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| Quarterly Cash From Operations | $1.64B | +280.7% | +253.6% | -27.3% | -18.6% | |
| Quarterly Cash From Investing | -$212.00M | -26.2% | -1614.3% | -149.7% | -213.4% | |
| Quarterly Dividends Paid | $609.00M | 0.0% | +3.0% | +16.2% | +40.0% | |
| Quarterly Total Debt | $11.03B | -1.3% | +0.1% | -9.2% | -13.9% | |
| Shares Outstanding | 1.48B | – | +0.5% | -3.2% | -6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$514.00M | at high | |
| 3Y | -$514.00M | at high | |
| 5Y | -$514.00M | at high | |
| All | $5.80B | -108.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | N/A | +68.7% |
| 3Y | -$2.18B | N/A | +76.4% |
| 5Y | -$2.18B | +76.4% | |
| All | -$2.23B | +77.0% |
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 -$514.00M
What is NKE quarterly cash from financing most recent change?
NKE quarterly cash from financing was up +14.48% on May 31, 2026
What is 1-year change in NKE quarterly cash from financing?
NKE quarterly cash from financing is up +68.73% year-over-year
How far is NKE quarterly cash from financing from its all-time high?
NKE quarterly cash from financing is currently -108.86% 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 6.49% 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
TTM CFF
-$2.29B$1.13B+33.02%
Summary
- Current Value
- As of today, NKE TTM cash from financing is -$2.29B, up +33.02% on
- Historical Performance
- NKE TTM cash from financing is up +60.62% year-over-year, up +69.22% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from financing is currently -144.17% below its historical high of $5.19B set on
- 3-Year Low Comparison
- NKE TTM cash from financing is +70.01% above its 3-year low of -$7.64B reached on
- Sector Comparison
- NKE TTM cash from financing is higher than 4.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.29B | +33.0% | +60.6% | +69.2% | -57.1% | |
| Annual Cash From Financing | -$2.29B | – | +60.6% | +69.2% | -57.1% | |
| Quarterly Cash From Financing | -$514.00M | +14.5% | +68.7% | +76.4% | +39.3% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| TTM Cash From Operations | $2.87B | +69.3% | -22.4% | -50.9% | -56.9% | |
| TTM Cash From Investing | -$488.00M | -86.3% | -77.5% | -186.5% | +87.2% | |
| TTM Dividends Paid | $2.41B | +0.8% | +4.7% | +19.6% | +47.0% | |
| Quarterly Total Debt | $11.03B | -1.3% | +0.1% | -9.2% | -13.9% | |
| Shares Outstanding | 1.48B | – | +0.5% | -3.2% | -6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.29B | at high | |
| 3Y | -$2.29B | at high | |
| 5Y | -$1.46B | N/A | -57.1% |
| All | $5.19B | -144.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.82B | N/A | +60.6% |
| 3Y | -$7.64B | +70.0% | |
| 5Y | -$7.64B | +70.0% | |
| All | -$7.64B | +70.0% |
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 -$2.29B
What is NKE TTM cash from financing most recent change?
NKE TTM cash from financing was up +33.02% on May 31, 2026
What is 1-year change in NKE TTM cash from financing?
NKE TTM cash from financing is up +60.62% year-over-year
How far is NKE TTM cash from financing from its all-time high?
NKE TTM cash from financing is currently -144.17% 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 4.81% 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
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke