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 3.84% 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 | -$618.00M | -3.3% | +61.4% | +16.8% | +16.9% | |
| TTM Cash From Financing | -$2.31B | +51.8% | +69.8% | -18.3% | -9.3% | |
| Price | $34.61 | -49.8% | -64.4% | -77.2% | +57.0% | |
| 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 | 1.49B | +0.6% | -2.5% | -6.2% | – |
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 3.84% 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
-$618.00M$104.00M-20.23%
Summary
- Current Value
- As of today, NKE quarterly cash from financing is -$618.00M, down -20.23% on
- Historical Performance
- NKE quarterly cash from financing is down -3.34% year-over-year, up +61.35% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from financing is currently -110.65% below its historical high of $5.80B set on
- 3-Year Low Comparison
- NKE quarterly cash from financing is +62.41% above its 3-year low of -$1.64B reached on
- Sector Comparison
- NKE quarterly cash from financing is higher than 4.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$618.00M | -20.2% | -3.3% | +61.4% | +16.8% | |
| Annual Cash From Financing | -$2.29B | – | +60.6% | +69.2% | -57.1% | |
| TTM Cash From Financing | -$2.31B | -0.9% | +51.8% | +69.8% | -18.3% | |
| Price | $34.61 | -19.9% | -49.8% | -64.4% | -77.2% | |
| Quarterly Cash From Operations | $135.00M | -91.8% | -39.2% | +304.6% | -87.8% | |
| Quarterly Cash From Investing | -$192.00M | +9.4% | -225.4% | -145.9% | -138.3% | |
| Quarterly Dividends Paid | $610.00M | +0.2% | +3.2% | +16.4% | +40.2% | |
| Quarterly Total Debt | $11.07B | +0.3% | +0.1% | -9.1% | -13.4% | |
| Shares Outstanding | 1.49B | – | +0.6% | -2.5% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$514.00M | -20.2% | |
| 3Y | -$514.00M | -20.2% | |
| 5Y | -$514.00M | -20.2% | |
| All | $5.80B | -110.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$618.00M | at low | |
| 3Y | -$1.64B | +62.4% | |
| 5Y | -$2.18B | +71.7% | |
| All | -$2.23B | +72.3% |
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 -$618.00M
- What is NKE quarterly cash from financing most recent change?
- NKE quarterly cash from financing was down -20.23% on August 31, 2026
- What is 1-year change in NKE quarterly cash from financing?
- NKE quarterly cash from financing is down -3.34% year-over-year
- How far is NKE quarterly cash from financing from its all-time high?
- NKE quarterly cash from financing is currently -110.65% 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 4.69% 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
-$2.31B$20.00M-0.87%
Summary
- Current Value
- As of today, NKE TTM cash from financing is -$2.31B, down -0.87% on
- Historical Performance
- NKE TTM cash from financing is up +51.79% year-over-year, up +69.75% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from financing is currently -144.56% below its historical high of $5.19B set on
- 3-Year Low Comparison
- NKE TTM cash from financing is +69.75% above its 3-year low of -$7.64B reached on an earlier date
- Sector Comparison
- NKE TTM cash from financing is higher than 4.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.31B | -0.9% | +51.8% | +69.8% | -18.3% | |
| Annual Cash From Financing | -$2.29B | – | +60.6% | +69.2% | -57.1% | |
| Quarterly Cash From Financing | -$618.00M | -20.2% | -3.3% | +61.4% | +16.8% | |
| Price | $34.61 | -19.9% | -49.8% | -64.4% | -77.2% | |
| TTM Cash From Operations | $2.78B | -3.0% | -21.1% | -48.7% | -59.6% | |
| TTM Cash From Investing | -$621.00M | -27.3% | -269.6% | -151.9% | +74.2% | |
| TTM Dividends Paid | $2.43B | +0.8% | +4.0% | +18.0% | +43.6% | |
| Quarterly Total Debt | $11.07B | +0.3% | +0.1% | -9.1% | -13.4% | |
| Shares Outstanding | 1.49B | – | +0.6% | -2.5% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.29B | -0.9% | |
| 3Y | -$2.29B | -0.9% | |
| 5Y | -$1.95B | N/A | -18.3% |
| All | $5.19B | -144.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.80B | N/A | +51.8% |
| 3Y | -$7.64B | N/A | +69.8% |
| 5Y | -$7.64B | +69.8% | |
| All | -$7.64B | +69.8% |
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 -$2.31B
- What is NKE TTM cash from financing most recent change?
- NKE TTM cash from financing was down -0.87% on August 31, 2026
- What is 1-year change in NKE TTM cash from financing?
- NKE TTM cash from financing is up +51.79% year-over-year
- How far is NKE TTM cash from financing from its all-time high?
- NKE TTM cash from financing is currently -144.56% 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 4.90% 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