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 14.64% 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 | -$212.00M | -1614.3% | -149.7% | -213.4% | +49.4% | |
| TTM Cash From Investing | -$488.00M | -77.5% | -186.5% | +87.2% | +52.2% | |
| 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 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 14.64% 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
-$212.00M$44.00M-26.19%
Summary
- Current Value
- As of today, NKE quarterly cash from investing is -$212.00M, down -26.19% on
- Historical Performance
- NKE quarterly cash from investing is down -1614.29% year-over-year, down -149.65% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from investing is currently -128.19% below its historical high of $752.00M set on
- 3-Year Low Comparison
- NKE quarterly cash from investing is +26.90% above its 3-year low of -$290.00M reached on
- Sector Comparison
- NKE quarterly cash from investing is higher than 10.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$212.00M | -26.2% | -1614.3% | -149.7% | -213.4% | |
| Annual Cash From Investing | -$488.00M | – | -77.5% | -186.5% | +87.2% | |
| TTM Cash From Investing | -$488.00M | -86.3% | -77.5% | -186.5% | +87.2% | |
| 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 Financing | -$514.00M | +14.5% | +68.7% | +76.4% | +39.3% | |
| Quarterly CAPEX | $138.00M | -5.5% | +38.0% | -48.7% | -20.7% | |
| Quarterly Free Cash Flow | $1.50B | +427.8% | +312.9% | -24.4% | -18.4% | |
| Quarterly Total Assets | $38.41B | +3.6% | +5.0% | +2.3% | +1.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.00M | N/A | -1614.3% |
| 3Y | $457.00M | -146.4% | |
| 5Y | $501.00M | -142.3% | |
| All | $752.00M | -128.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$212.00M | at low | |
| 3Y | -$290.00M | +26.9% | |
| 5Y | -$1.61B | +86.8% | |
| All | -$1.99B | +89.3% |
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 -$212.00M
What is NKE quarterly cash from investing most recent change?
NKE quarterly cash from investing was down -26.19% on May 31, 2026
What is 1-year change in NKE quarterly cash from investing?
NKE quarterly cash from investing is down -1614.29% year-over-year
How far is NKE quarterly cash from investing from its all-time high?
NKE quarterly cash from investing is currently -128.19% 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 10.46% 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
-$488.00M$226.00M-86.26%
Summary
- Current Value
- As of today, NKE TTM cash from investing is -$488.00M, down -86.26% on
- Historical Performance
- NKE TTM cash from investing is down -77.45% year-over-year, down -186.52% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from investing is currently -130.29% below its historical high of $1.61B set on
- 3-Year Low Comparison
- NKE TTM cash from investing is +15.72% above its 3-year low of -$579.00M reached on
- Sector Comparison
- NKE TTM cash from investing is higher than 16.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$488.00M | -86.3% | -77.5% | -186.5% | +87.2% | |
| Annual Cash From Investing | -$488.00M | – | -77.5% | -186.5% | +87.2% | |
| Quarterly Cash From Investing | -$212.00M | -26.2% | -1614.3% | -149.7% | -213.4% | |
| 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 Financing | -$2.29B | +33.0% | +60.6% | +69.2% | -57.1% | |
| TTM CAPEX | $684.00M | +5.9% | +59.1% | -29.4% | -1.6% | |
| TTM Free Cash Flow | $2.18B | +108.4% | -33.2% | -55.2% | -63.4% | |
| Quarterly Total Assets | $38.41B | +3.6% | +5.0% | +2.3% | +1.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | -241.3% | |
| 3Y | $1.61B | -130.3% | |
| 5Y | $1.61B | -130.3% | |
| All | $1.61B | -130.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$488.00M | at low | |
| 3Y | -$579.00M | +15.7% | |
| 5Y | -$3.80B | N/A | +87.2% |
| All | -$4.26B | +88.5% |
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 -$488.00M
What is NKE TTM cash from investing most recent change?
NKE TTM cash from investing was down -86.26% on May 31, 2026
What is 1-year change in NKE TTM cash from investing?
NKE TTM cash from investing is down -77.45% year-over-year
How far is NKE TTM cash from investing from its all-time high?
NKE TTM cash from investing is currently -130.29% 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 16.95% 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