Annual CFI
-$488.00M$213.00M-77.45%
Summary
- Current Value
- As of today, NKE annual cash from investing is -$488.00M, down -77.45% on
- Historical Performance
- NKE annual cash from investing is down -186.52% over the past 3 years, up +87.16% over the past 5 years
- All-Time High Comparison
- NKE annual cash from investing is currently -154.59% below its historical high of $894.00M set on
- 3-Year Low Comparison
- NKE annual cash from investing is at its 3-year low
- Sector Comparison
- NKE annual cash from investing is higher than 14.81% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$488.00M | -77.5% | -186.5% | +87.2% | +52.2% | |
| Quarterly Cash From Investing | -$192.00M | -225.4% | -145.9% | -138.3% | -160.6% | |
| TTM Cash From Investing | -$621.00M | -269.6% | -151.9% | +74.2% | -3005.0% | |
| 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 Financing | -$2.29B | +60.6% | +69.2% | -57.1% | -16.2% | |
| Annual CAPEX | $684.00M | +59.1% | -29.4% | -1.6% | +58.3% | |
| Annual Free Cash Flow | $2.18B | -33.2% | -55.2% | -63.4% | +58.3% | |
| Annual Total Assets | $38.41B | +5.0% | +2.3% | +1.8% | +150.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $894.00M | -154.6% | |
| 5Y | $894.00M | -154.6% | |
| All | $894.00M | -154.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$488.00M | at low | |
| 5Y | -$3.80B | N/A | +87.2% |
| All | -$3.80B | +87.2% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of NKE?
- As of today, NKE annual cash from investing is -$488.00M
- What is 1-year change in NKE annual cash from investing?
- NKE annual cash from investing is down -77.45% year-over-year
- What is 3-year change in NKE annual cash from investing?
- NKE annual cash from investing is down -186.52% over the past 3 years
- How far is NKE annual cash from investing from its all-time high?
- NKE annual cash from investing is currently -154.59% below its historical high of $894.00M set on May 31, 2024
- How does NKE annual cash from investing rank versus sector peers?
- NKE annual cash from investing is higher than 14.81% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$192.00M$20.00M+9.43%
Summary
- Current Value
- As of today, NKE quarterly cash from investing is -$192.00M, up +9.43% on
- Historical Performance
- NKE quarterly cash from investing is down -225.42% year-over-year, down -145.93% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from investing is currently -125.53% below its historical high of $752.00M set on
- 3-Year Low Comparison
- NKE quarterly cash from investing is +33.79% above its 3-year low of -$290.00M reached on
- Sector Comparison
- NKE quarterly cash from investing is higher than 10.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$192.00M | +9.4% | -225.4% | -145.9% | -138.3% | |
| Annual Cash From Investing | -$488.00M | – | -77.5% | -186.5% | +87.2% | |
| TTM Cash From Investing | -$621.00M | -27.3% | -269.6% | -151.9% | +74.2% | |
| 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 Financing | -$618.00M | -20.2% | -3.3% | +61.4% | +16.8% | |
| Quarterly CAPEX | $199.00M | +44.2% | -3.9% | -21.3% | +8.2% | |
| Quarterly Free Cash Flow | -$64.00M | -104.3% | -526.7% | +79.9% | -106.9% | |
| Quarterly Total Assets | $37.79B | -1.6% | +1.2% | +2.7% | -0.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.00M | -291.8% | |
| 3Y | $457.00M | -142.0% | |
| 5Y | $501.00M | N/A | -138.3% |
| All | $752.00M | -125.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$212.00M | +9.4% | |
| 3Y | -$290.00M | +33.8% | |
| 5Y | -$1.61B | +88.0% | |
| All | -$1.99B | +90.3% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of NKE?
- As of today, NKE quarterly cash from investing is -$192.00M
- What is NKE quarterly cash from investing most recent change?
- NKE quarterly cash from investing was up +9.43% on August 31, 2026
- What is 1-year change in NKE quarterly cash from investing?
- NKE quarterly cash from investing is down -225.42% year-over-year
- How far is NKE quarterly cash from investing from its all-time high?
- NKE quarterly cash from investing is currently -125.53% below its historical high of $752.00M set on February 28, 2018
- How does NKE quarterly cash from investing rank versus sector peers?
- NKE quarterly cash from investing is higher than 10.23% of companies in Consumer Cyclical sector
- When is NKE next earnings release?
- The next earnings release for NKE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$621.00M$133.00M-27.25%
Summary
- Current Value
- As of today, NKE TTM cash from investing is -$621.00M, down -27.25% on
- Historical Performance
- NKE TTM cash from investing is down -269.64% year-over-year, down -151.92% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from investing is currently -138.55% below its historical high of $1.61B set on
- 3-Year Low Comparison
- NKE TTM cash from investing is at its 3-year low
- Sector Comparison
- NKE TTM cash from investing is higher than 14.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$621.00M | -27.3% | -269.6% | -151.9% | +74.2% | |
| Annual Cash From Investing | -$488.00M | – | -77.5% | -186.5% | +87.2% | |
| Quarterly Cash From Investing | -$192.00M | +9.4% | -225.4% | -145.9% | -138.3% | |
| 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 Financing | -$2.31B | -0.9% | +51.8% | +69.8% | -18.3% | |
| TTM CAPEX | $676.00M | -1.2% | +30.8% | -29.4% | -3.8% | |
| TTM Free Cash Flow | $2.11B | -3.6% | -30.0% | -52.8% | -66.0% | |
| Quarterly Total Assets | $37.79B | -1.6% | +1.2% | +2.7% | -0.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | -334.3% | |
| 3Y | $1.61B | -138.6% | |
| 5Y | $1.61B | -138.6% | |
| All | $1.61B | -138.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$621.00M | at low | |
| 3Y | -$621.00M | at low | |
| 5Y | -$2.41B | N/A | +74.2% |
| All | -$4.26B | +85.4% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of NKE?
- As of today, NKE TTM cash from investing is -$621.00M
- What is NKE TTM cash from investing most recent change?
- NKE TTM cash from investing was down -27.25% on August 31, 2026
- What is 1-year change in NKE TTM cash from investing?
- NKE TTM cash from investing is down -269.64% year-over-year
- How far is NKE TTM cash from investing from its all-time high?
- NKE TTM cash from investing is currently -138.55% below its historical high of $1.61B set on February 29, 2024
- How does NKE TTM cash from investing rank versus sector peers?
- NKE TTM cash from investing is higher than 14.29% of companies in Consumer Cyclical sector
- When is NKE next earnings release?
- The next earnings release for NKE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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