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NIKE, Inc. (NKE) Cash From Investing

Annual CFI:

-$275.00M-$1.17B(-130.76%)
May 31, 2025

Summary

  • As of today, NKE annual cash from investing is -$275.00 million, with the most recent change of -$1.17 billion (-130.76%) on May 31, 2025.
  • During the last 3 years, NKE annual cash from investing has risen by +$1.25 billion (+81.96%).
  • NKE annual cash from investing is now -130.76% below its all-time high of $894.00 million, reached on May 31, 2024.

Performance

NKE Cash From Investing Chart

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Quarterly CFI:

-$59.00M-$73.00M(-521.43%)
August 31, 2025

Summary

  • As of today, NKE quarterly cash from investing is -$59.00 million, with the most recent change of -$73.00 million (-521.43%) on August 31, 2025.
  • Over the past year, NKE quarterly cash from investing has increased by +$107.00 million (+64.46%).
  • NKE quarterly cash from investing is now -107.85% below its all-time high of $752.00 million, reached on February 28, 2018.

Performance

NKE Quarterly Cash From Investing Chart

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TTM CFI:

-$168.00M+$107.00M(+38.91%)
August 31, 2025

Summary

  • As of today, NKE TTM cash from investing is -$168.00 million, with the most recent change of +$107.00 million (+38.91%) on August 31, 2025.
  • Over the past year, NKE TTM cash from investing has dropped by -$478.00 million (-154.19%).
  • NKE TTM cash from investing is now -110.43% below its all-time high of $1.61 billion, reached on February 29, 2024.

Performance

NKE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NKE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-130.8%+64.5%-154.2%
3Y3 Years+82.0%+72.4%+92.5%
5Y5 Years+73.3%+93.4%+89.3%

NKE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-130.8%+82.0%-112.9%+79.7%-110.4%+92.5%
5Y5-Year-130.8%+92.8%-111.8%+97.0%-110.4%+96.0%
All-TimeAll-Time-130.8%+92.8%-107.8%+97.0%-110.4%+96.0%

NKE Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$59.00M(-521.4%)
-$168.00M(+38.9%)
May 2025
-$275.00M(-130.8%)
$14.00M(+128.6%)
-$275.00M(+52.5%)
Feb 2025
-
-$49.00M(+33.8%)
-$579.00M(-162.0%)
Nov 2024
-
-$74.00M(+55.4%)
-$221.00M(-171.3%)
Aug 2024
-
-$166.00M(+42.8%)
$310.00M(-65.3%)
May 2024
$894.00M(+58.5%)
-$290.00M(-193.9%)
$894.00M(-44.5%)
Feb 2024
-
$309.00M(-32.4%)
$1.61B(+10.2%)
Nov 2023
-
$457.00M(+9.3%)
$1.46B(+22.2%)
Aug 2023
-
$418.00M(-2.1%)
$1.20B(+112.1%)
May 2023
$564.00M(+137.0%)
$427.00M(+166.9%)
$564.00M(+74.1%)
Feb 2023
-
$160.00M(-16.2%)
$324.00M(+173.3%)
Nov 2022
-
$191.00M(+189.3%)
-$442.00M(+80.3%)
Aug 2022
-
-$214.00M(-214.4%)
-$2.24B(-46.9%)
May 2022
-$1.52B(+59.9%)
$187.00M(+130.9%)
-$1.52B(0.0%)
Feb 2022
-
-$606.00M(+62.3%)
-$1.52B(+24.9%)
Nov 2021
-
-$1.61B(-420.6%)
-$2.03B(+15.9%)
Aug 2021
-
$501.00M(+167.9%)
-$2.41B(+36.6%)
May 2021
-$3.80B(-269.6%)
$187.00M(+116.8%)
-$3.80B(+10.7%)
Feb 2021
-
-$1.11B(+44.2%)
-$4.26B(-36.6%)
Nov 2020
-
-$1.99B(-123.6%)
-$3.12B(-98.7%)
Aug 2020
-
-$889.00M(-229.3%)
-$1.57B(-52.6%)
May 2020
-$1.03B(-289.4%)
-$270.00M(-1000.0%)
-$1.03B(-14.1%)
Feb 2020
-
$30.00M(+106.8%)
-$901.00M(-11.6%)
Nov 2019
-
-$440.00M(-26.4%)
-$807.00M(-189.2%)
Aug 2019
-
-$348.00M(-143.4%)
-$279.00M(-5.7%)
May 2019
-$264.00M(-195.7%)
-$143.00M(-215.3%)
-$264.00M(+28.8%)
Feb 2019
-
$124.00M(+40.9%)
-$371.00M(-244.4%)
Nov 2018
-
$88.00M(+126.4%)
$257.00M(+671.1%)
Aug 2018
-
-$333.00M(-33.2%)
-$45.00M(-116.3%)
May 2018
$276.00M(+127.4%)
-$250.00M(-133.2%)
$276.00M(+4500.0%)
Feb 2018
-
$752.00M(+451.4%)
$6.00M(+100.4%)
Nov 2017
-
-$214.00M(-1683.3%)
-$1.47B(-55.7%)
Aug 2017
-
-$12.00M(+97.7%)
-$944.00M(+6.3%)
May 2017
-$1.01B(+2.5%)
-$520.00M(+28.2%)
-$1.01B(-3.1%)
Feb 2017
-
-$724.00M(-332.1%)
-$978.00M(-868.3%)
Nov 2016
-
$312.00M(+510.5%)
-$101.00M(+86.1%)
Aug 2016
-
-$76.00M(+84.5%)
-$725.00M(+29.9%)
May 2016
-$1.03B(-490.9%)
-$490.00M(-420.3%)
-$1.03B(-206.8%)
Feb 2016
-
$153.00M(+149.0%)
-$337.00M(+52.3%)
Nov 2015
-
-$312.00M(+19.0%)
-$706.00M(+16.0%)
Aug 2015
-
-$385.00M(-286.0%)
-$840.00M(-380.0%)
May 2015
-$175.00M(+85.5%)
$207.00M(+195.8%)
-$175.00M(+49.0%)
Feb 2015
-
-$216.00M(+51.6%)
-$343.00M(-75.0%)
Nov 2014
-
-$446.00M(-259.3%)
-$196.00M(+63.4%)
Aug 2014
-
$280.00M(+617.9%)
-$535.00M(+55.7%)
May 2014
-$1.21B(-28.4%)
$39.00M(+156.5%)
-$1.21B(+51.6%)
Feb 2014
-
-$69.00M(+91.2%)
-$2.50B(-9.6%)
Nov 2013
-
-$785.00M(-100.3%)
-$2.28B(-46.6%)
Aug 2013
-
-$392.00M(+68.6%)
-$1.55B(-65.2%)
May 2013
-$940.00M(-282.9%)
-$1.25B(-933.3%)
-$940.00M(-440.2%)
Feb 2013
-
$150.00M(+345.9%)
-$174.00M(-10.1%)
Nov 2012
-
-$61.00M(-127.6%)
-$158.00M(-137.8%)
Aug 2012
-
$221.00M(+145.7%)
$418.00M(-18.7%)
May 2012
$514.00M(+150.3%)
-$484.00M(-391.6%)
$514.00M(-11.2%)
Feb 2012
-
$166.00M(-67.8%)
$579.00M(-41.0%)
Nov 2011
-
$515.00M(+62.5%)
$982.00M(+5010.0%)
Aug 2011
-
$317.00M(+175.7%)
-$20.00M(+98.0%)
May 2011
-$1.02B(+19.4%)
-$419.00M(-173.6%)
-$1.02B(-12.8%)
Feb 2011
-
$569.00M(+216.8%)
-$905.50M(+34.1%)
Nov 2010
-
-$487.00M(+28.8%)
-$1.37B(+15.2%)
Aug 2010
-
-$684.00M(-125.4%)
-$1.62B(-27.8%)
May 2010
-$1.27B(-58.8%)
-$303.50M(-401.1%)
-$1.27B(+18.8%)
Feb 2010
-
$100.80M(+113.8%)
-$1.56B(-7.4%)
Nov 2009
-
-$732.90M(-120.8%)
-$1.45B(-107.0%)
Aug 2009
-
-$331.90M(+44.3%)
-$701.90M(+12.1%)
May 2009
-$798.10M(-92.9%)
-$596.40M(-386.2%)
-$798.10M(-35.7%)
Feb 2009
-
$208.40M(+1057.8%)
-$588.10M(+42.2%)
Nov 2008
-
$18.00M(+104.2%)
-$1.02B(-9.4%)
Aug 2008
-
-$428.10M(-10.8%)
-$930.60M(-124.9%)
May 2008
-$413.80M(-545.4%)
-$386.40M(-74.2%)
-$413.80M(+41.9%)
Feb 2008
-
-$221.80M(-309.8%)
-$712.50M(-594.4%)
Nov 2007
-
$105.70M(+19.2%)
-$102.60M(+74.5%)
Aug 2007
-
$88.70M(+112.9%)
-$402.50M(-533.3%)
May 2007
$92.90M
-$685.10M(-276.5%)
$92.90M(+165.1%)
Feb 2007
-
$388.10M(+299.8%)
-$142.70M(+39.2%)
Nov 2006
-
-$194.20M(-133.2%)
-$234.60M(+69.2%)
DateAnnualQuarterlyTTM
Aug 2006
-
$584.10M(+163.4%)
-$761.80M(+40.3%)
May 2006
-$1.28B(-254.2%)
-$920.70M(-410.8%)
-$1.28B(-181.6%)
Feb 2006
-
$296.20M(+141.1%)
-$453.30M(+40.0%)
Nov 2005
-
-$721.40M(-1141.0%)
-$755.60M(-245.5%)
Aug 2005
-
$69.30M(+171.1%)
-$218.70M(+39.3%)
May 2005
-$360.40M(+62.1%)
-$97.40M(-1496.7%)
-$360.40M(+52.0%)
Feb 2005
-
-$6.10M(+96.7%)
-$750.40M(+8.9%)
Nov 2004
-
-$184.50M(-154.8%)
-$823.80M(+16.0%)
Aug 2004
-
-$72.40M(+85.1%)
-$980.70M(-3.2%)
May 2004
-$950.60M(-340.9%)
-$487.40M(-513.1%)
-$950.60M(-86.2%)
Feb 2004
-
-$79.50M(+76.7%)
-$510.60M(-3.8%)
Nov 2003
-
-$341.40M(-707.1%)
-$491.70M(-136.6%)
Aug 2003
-
-$42.30M(+10.8%)
-$207.80M(+3.6%)
May 2003
-$215.60M(+28.8%)
-$47.40M(+21.8%)
-$215.60M(+16.0%)
Feb 2003
-
-$60.60M(-5.4%)
-$256.70M(+12.8%)
Nov 2002
-
-$57.50M(-14.8%)
-$294.30M(+2.3%)
Aug 2002
-
-$50.10M(+43.4%)
-$301.10M(+0.6%)
May 2002
-$302.80M(+11.5%)
-$88.50M(+9.9%)
-$302.80M(+2.5%)
Feb 2002
-
-$98.20M(-52.7%)
-$310.70M(+0.7%)
Nov 2001
-
-$64.30M(-24.1%)
-$312.90M(+5.4%)
Aug 2001
-
-$51.80M(+46.3%)
-$330.70M(+3.4%)
May 2001
-$342.30M(+22.2%)
-$96.40M(+4.0%)
-$342.30M(-48.5%)
Feb 2001
-
-$100.40M(-22.3%)
-$230.50M(-0.8%)
Nov 2000
-
-$82.10M(-29.5%)
-$228.60M(-6.3%)
Aug 2000
-
-$63.40M(-511.7%)
-$215.00M(+51.1%)
May 2000
-$440.00M(-5.6%)
$15.40M(+115.6%)
-$440.00M(+22.8%)
Feb 2000
-
-$98.50M(-43.8%)
-$570.00M(+1.5%)
Nov 1999
-
-$68.50M(+76.2%)
-$578.40M(+4.7%)
Aug 1999
-
-$288.40M(-151.7%)
-$606.90M(-45.7%)
May 1999
-$416.50M(+30.0%)
-$114.60M(-7.2%)
-$416.50M(+12.9%)
Feb 1999
-
-$106.90M(-10.2%)
-$478.06M(+2.8%)
Nov 1998
-
-$97.00M(+1.0%)
-$491.87M(+10.1%)
Aug 1998
-
-$98.00M(+44.4%)
-$547.05M(+8.1%)
May 1998
-$595.00M(-19.9%)
-$176.16M(-45.9%)
-$595.00M(-7.3%)
Feb 1998
-
-$120.70M(+20.7%)
-$554.34M(+6.2%)
Nov 1997
-
-$152.18M(-4.3%)
-$591.03M(-7.5%)
Aug 1997
-
-$145.95M(-7.7%)
-$549.65M(-10.8%)
May 1997
-$496.28M(-115.8%)
-$135.50M(+13.9%)
-$496.30M(-11.1%)
Feb 1997
-
-$157.40M(-42.1%)
-$446.60M(-31.8%)
Nov 1996
-
-$110.80M(-19.7%)
-$338.90M(-23.1%)
Aug 1996
-
-$92.60M(-7.9%)
-$275.20M(-19.7%)
May 1996
-$229.99M(+60.4%)
-$85.80M(-72.6%)
-$230.00M(-12.7%)
Feb 1996
-
-$49.70M(-5.5%)
-$204.00M(+65.8%)
Nov 1995
-
-$47.10M(+0.6%)
-$596.20M(-0.6%)
Aug 1995
-
-$47.40M(+20.7%)
-$592.80M(-2.0%)
May 1995
-$581.39M(-534.6%)
-$59.80M(+86.5%)
-$581.40M(-3.5%)
Feb 1995
-
-$441.90M(-911.2%)
-$561.50M(-333.6%)
Nov 1994
-
-$43.70M(-21.4%)
-$129.50M(-23.6%)
Aug 1994
-
-$36.00M(+9.8%)
-$104.80M(-14.4%)
May 1994
-$91.62M(+47.0%)
-$39.90M(-303.0%)
-$91.60M(-25.0%)
Feb 1994
-
-$9.90M(+47.9%)
-$73.30M(+56.7%)
Nov 1993
-
-$19.00M(+16.7%)
-$169.40M(+1.2%)
Aug 1993
-
-$22.80M(-5.6%)
-$171.40M(+0.9%)
May 1993
-$172.93M(-57.3%)
-$21.60M(+79.6%)
-$172.90M(+10.8%)
Feb 1993
-
-$106.00M(-404.8%)
-$193.90M(-70.4%)
Nov 1992
-
-$21.00M(+13.6%)
-$113.80M(+1.6%)
Aug 1992
-
-$24.30M(+43.0%)
-$115.70M(-5.3%)
May 1992
-$109.92M(+48.0%)
-$42.60M(-64.5%)
-$109.90M(-12.1%)
Feb 1992
-
-$25.90M(-13.1%)
-$98.00M(+40.7%)
Nov 1991
-
-$22.90M(-23.8%)
-$165.30M(+15.3%)
Aug 1991
-
-$18.50M(+39.7%)
-$195.10M(+7.6%)
May 1991
-$211.19M(-136.2%)
-$30.70M(+67.1%)
-$211.20M(-17.0%)
Feb 1991
-
-$93.20M(-76.9%)
-$180.50M(-106.8%)
Nov 1990
-
-$52.70M(-52.3%)
-$87.30M(-152.3%)
Aug 1990
-
-$34.60M
-$34.60M
May 1990
-$89.43M(-121.0%)
-
-
May 1989
-$40.47M(+64.3%)
-
-
May 1988
-$113.22M(-1016.0%)
-
-
May 1987
-$10.15M(-18.9%)
-
-
May 1986
-$8.53M(+71.6%)
-
-
May 1985
-$30.05M(-46.7%)
-
-
May 1984
-$20.48M(+2.3%)
-
-
May 1983
-$20.97M(-16.2%)
-
-
May 1982
-$18.05M(-72.7%)
-
-
May 1981
-$10.45M(-47.6%)
-
-
May 1980
-$7.08M
-
-

FAQ

  • What is NIKE, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for NIKE, Inc.?
  • What is NIKE, Inc. annual cash from investing year-on-year change?
  • What is NIKE, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for NIKE, Inc.?
  • What is NIKE, Inc. quarterly cash from investing year-on-year change?
  • What is NIKE, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for NIKE, Inc.?
  • What is NIKE, Inc. TTM cash from investing year-on-year change?

What is NIKE, Inc. annual cash from investing?

The current annual cash from investing of NKE is -$275.00M

What is the all-time high annual cash from investing for NIKE, Inc.?

NIKE, Inc. all-time high annual cash from investing is $894.00M

What is NIKE, Inc. annual cash from investing year-on-year change?

Over the past year, NKE annual cash from investing has changed by -$1.17B (-130.76%)

What is NIKE, Inc. quarterly cash from investing?

The current quarterly cash from investing of NKE is -$59.00M

What is the all-time high quarterly cash from investing for NIKE, Inc.?

NIKE, Inc. all-time high quarterly cash from investing is $752.00M

What is NIKE, Inc. quarterly cash from investing year-on-year change?

Over the past year, NKE quarterly cash from investing has changed by +$107.00M (+64.46%)

What is NIKE, Inc. TTM cash from investing?

The current TTM cash from investing of NKE is -$168.00M

What is the all-time high TTM cash from investing for NIKE, Inc.?

NIKE, Inc. all-time high TTM cash from investing is $1.61B

What is NIKE, Inc. TTM cash from investing year-on-year change?

Over the past year, NKE TTM cash from investing has changed by -$478.00M (-154.19%)
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