Annual CFI
-$275.00M$1.17B-130.76%
Summary
- Current Value
- As of today, NKE annual cash from investing is -$275.00M, down -130.76% on
- Historical Performance
- NKE annual cash from investing is up +81.96% over the past 3 years, up +73.25% over the past 5 years
- All-Time High Comparison
- NKE annual cash from investing is currently -130.76% below its historical high of $894.00M set on
- 3-Year Low Comparison
- NKE annual cash from investing is +81.96% above its 3-year low of -$1.52B reached on an earlier date
- Sector Comparison
- NKE annual cash from investing is higher than 18.42% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$275.00M | -130.8% | +82.0% | +73.3% | +78.3% | |
| Quarterly Cash From Investing | -$168.00M | -242.9% | -205.0% | +84.9% | -129.5% | |
| TTM Cash From Investing | -$262.00M | +54.8% | -180.9% | +93.8% | +71.1% | |
| Price | $43.13 | -19.0% | -64.1% | -67.7% | +122.9% | |
| Annual Cash From Operations | $3.70B | -50.2% | -28.7% | +48.8% | +16.9% | |
| Annual Cash From Financing | -$5.82B | +1.1% | -20.4% | -333.6% | -448.4% | |
| Annual CAPEX | $430.00M | -47.0% | -43.3% | -60.4% | +28.3% | |
| Annual Free Cash Flow | $3.27B | -50.6% | -26.2% | +133.6% | +15.5% | |
| Annual Total Assets | $36.58B | -4.0% | -9.3% | +16.7% | +148.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $894.00M | -130.8% | |
| 5Y | $894.00M | -130.8% | |
| All | $894.00M | -130.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | N/A | +82.0% |
| 5Y | -$3.80B | +92.8% | |
| All | -$3.80B | +92.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NKE?
As of today, NKE annual cash from investing is -$275.00M
What is 1-year change in NKE annual cash from investing?
NKE annual cash from investing is down -130.76% year-over-year
What is 3-year change in NKE annual cash from investing?
NKE annual cash from investing is up +81.96% 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 -130.76% 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 18.42% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
The next annual earnings release for NKE is on
Quarterly CFI
-$168.00M$119.00M-242.86%
Summary
- Current Value
- As of today, NKE quarterly cash from investing is -$168.00M, down -242.86% on
- Historical Performance
- NKE quarterly cash from investing is down -242.86% year-over-year, down -205.00% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from investing is currently -122.34% below its historical high of $752.00M set on
- 3-Year Low Comparison
- NKE quarterly cash from investing is +42.07% above its 3-year low of -$290.00M reached on
- Sector Comparison
- NKE quarterly cash from investing is higher than 13.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$168.00M | -242.9% | -242.9% | -205.0% | +84.9% | |
| Annual Cash From Investing | -$275.00M | – | -130.8% | +82.0% | +73.3% | |
| TTM Cash From Investing | -$262.00M | -83.2% | +54.8% | -180.9% | +93.8% | |
| Price | $43.13 | -33.9% | -19.0% | -64.1% | -67.7% | |
| Quarterly Cash From Operations | $430.00M | -25.7% | -76.0% | -80.7% | -66.7% | |
| Quarterly Cash From Financing | -$601.00M | -3.8% | +45.7% | +69.1% | -87.8% | |
| Quarterly CAPEX | $146.00M | -24.4% | +80.3% | -27.0% | -17.5% | |
| Quarterly Free Cash Flow | $284.00M | -26.4% | -83.4% | -86.0% | -74.5% | |
| Quarterly Total Assets | $37.06B | -1.9% | -1.9% | -3.2% | +2.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.00M | -1300.0% | |
| 3Y | $457.00M | -136.8% | |
| 5Y | $501.00M | -133.5% | |
| All | $752.00M | -122.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.00M | at low | |
| 3Y | -$290.00M | +42.1% | |
| 5Y | -$1.61B | +89.5% | |
| All | -$1.99B | +91.5% |
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 -$168.00M
What is NKE quarterly cash from investing most recent change?
NKE quarterly cash from investing was down -242.86% on February 28, 2026
What is 1-year change in NKE quarterly cash from investing?
NKE quarterly cash from investing is down -242.86% year-over-year
How far is NKE quarterly cash from investing from its all-time high?
NKE quarterly cash from investing is currently -122.34% 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 13.62% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
TTM CFI
-$262.00M$119.00M-83.22%
Summary
- Current Value
- As of today, NKE TTM cash from investing is -$262.00M, down -83.22% on
- Historical Performance
- NKE TTM cash from investing is up +54.75% year-over-year, down -180.86% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from investing is currently -116.26% below its historical high of $1.61B set on
- 3-Year Low Comparison
- NKE TTM cash from investing is +54.75% above its 3-year low of -$579.00M reached on
- Sector Comparison
- NKE TTM cash from investing is higher than 22.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$262.00M | -83.2% | +54.8% | -180.9% | +93.8% | |
| Annual Cash From Investing | -$275.00M | – | -130.8% | +82.0% | +73.3% | |
| Quarterly Cash From Investing | -$168.00M | -242.9% | -242.9% | -205.0% | +84.9% | |
| Price | $43.13 | -33.9% | -19.0% | -64.1% | -67.7% | |
| TTM Cash From Operations | $1.69B | -44.6% | -71.1% | -64.3% | -63.5% | |
| TTM Cash From Financing | -$3.42B | +12.9% | +38.9% | +48.5% | -165.9% | |
| TTM CAPEX | $646.00M | +11.2% | +19.0% | -31.4% | -20.3% | |
| TTM Free Cash Flow | $1.05B | -57.7% | -80.3% | -72.4% | -72.7% | |
| Quarterly Total Assets | $37.06B | -1.9% | -1.9% | -3.2% | +2.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | -83.2% | |
| 3Y | $1.61B | -116.3% | |
| 5Y | $1.61B | -116.3% | |
| All | $1.61B | -116.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$579.00M | N/A | +54.8% |
| 3Y | -$579.00M | +54.8% | |
| 5Y | -$4.26B | N/A | +93.8% |
| All | -$4.26B | +93.8% |
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 -$262.00M
What is NKE TTM cash from investing most recent change?
NKE TTM cash from investing was down -83.22% on February 28, 2026
What is 1-year change in NKE TTM cash from investing?
NKE TTM cash from investing is up +54.75% year-over-year
How far is NKE TTM cash from investing from its all-time high?
NKE TTM cash from investing is currently -116.26% 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 22.56% 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
- 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