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 14.80% 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 | $41.90 | -43.6% | -62.1% | -75.8% | +99.8% | |
| 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 14.80% 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 9.44% 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 | $41.90 | -5.7% | -43.6% | -62.1% | -75.8% | |
| 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 9.44% 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 16.09% 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 | $41.90 | -5.7% | -43.6% | -62.1% | -75.8% | |
| 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 16.09% 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