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, and 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 19.55% 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 | -$49.00M | +33.8% | -125.7% | +97.5% | +89.9% | |
| TTM Cash From Investing | -$143.00M | +35.3% | +67.7% | +95.4% | +89.6% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| 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 19.55% 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
Quarterly CFI
-$49.00M$10.00M+16.95%
Summary
- Current Value
- As of today, NKE quarterly cash from investing is -$49.00M, up +16.95% on
- Historical Performance
- NKE quarterly cash from investing is up +33.78% year-over-year, and down -125.65% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from investing is currently -106.52% below its historical high of $752.00M set on
- 3-Year Low Comparison
- NKE quarterly cash from investing is +83.10% above its 3-year low of -$290.00M reached on
- Sector Comparison
- NKE quarterly cash from investing is higher than 27.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$49.00M | +16.9% | +33.8% | -125.7% | +97.5% | |
| Annual Cash From Investing | -$275.00M | – | -130.8% | +82.0% | +73.3% | |
| TTM Cash From Investing | -$143.00M | +14.9% | +35.3% | +67.7% | +95.4% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Cash From Operations | $579.00M | +160.8% | -44.8% | -42.2% | -76.6% | |
| Quarterly Cash From Financing | -$579.00M | +3.2% | +60.0% | +69.8% | -1215.9% | |
| Quarterly CAPEX | $193.00M | -6.8% | +49.6% | -18.2% | +14.9% | |
| Quarterly Free Cash Flow | $386.00M | +2473.3% | -58.0% | -49.5% | -83.3% | |
| Quarterly Total Assets | $37.79B | +1.2% | -0.5% | -4.7% | +8.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.00M | -450.0% | |
| 3Y | $457.00M | -110.7% | |
| 5Y | $501.00M | -109.8% | |
| All | $752.00M | -106.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | N/A | +33.8% |
| 3Y | -$290.00M | +83.1% | |
| 5Y | -$1.99B | N/A | +97.5% |
| All | -$1.99B | +97.5% |
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 -$49.00M
What is NKE quarterly cash from investing most recent change?
NKE quarterly cash from investing was up +16.95% on November 30, 2025
What is 1-year change in NKE quarterly cash from investing?
NKE quarterly cash from investing is up +33.78% year-over-year
How far is NKE quarterly cash from investing from its all-time high?
NKE quarterly cash from investing is currently -106.52% 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 27.27% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
TTM CFI
-$143.00M$25.00M+14.88%
Summary
- Current Value
- As of today, NKE TTM cash from investing is -$143.00M, up +14.88% on
- Historical Performance
- NKE TTM cash from investing is up +35.29% year-over-year, and up +67.65% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from investing is currently -108.88% below its historical high of $1.61B set on
- 3-Year Low Comparison
- NKE TTM cash from investing is +75.30% above its 3-year low of -$579.00M reached on
- Sector Comparison
- NKE TTM cash from investing is higher than 33.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$143.00M | +14.9% | +35.3% | +67.7% | +95.4% | |
| Annual Cash From Investing | -$275.00M | – | -130.8% | +82.0% | +73.3% | |
| Quarterly Cash From Investing | -$49.00M | +16.9% | +33.8% | -125.7% | +97.5% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| TTM Cash From Operations | $3.06B | -13.3% | -50.1% | +14.1% | -32.6% | |
| TTM Cash From Financing | -$3.93B | +18.1% | +32.4% | +37.8% | -196.6% | |
| TTM CAPEX | $581.00M | +12.4% | -3.6% | -35.2% | -36.0% | |
| TTM Free Cash Flow | $2.48B | -17.8% | -55.1% | +38.9% | -31.7% | |
| Quarterly Total Assets | $37.79B | +1.2% | -0.5% | -4.7% | +8.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | at high | |
| 3Y | $1.61B | -108.9% | |
| 5Y | $1.61B | -108.9% | |
| All | $1.61B | -108.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$579.00M | +75.3% | |
| 3Y | -$579.00M | +75.3% | |
| 5Y | -$4.26B | +96.6% | |
| All | -$4.26B | +96.6% |
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 -$143.00M
What is NKE TTM cash from investing most recent change?
NKE TTM cash from investing was up +14.88% on November 30, 2025
What is 1-year change in NKE TTM cash from investing?
NKE TTM cash from investing is up +35.29% year-over-year
How far is NKE TTM cash from investing from its all-time high?
NKE TTM cash from investing is currently -108.88% 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 33.94% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- 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