Financing
Financing Cash Flow
Dick's Sporting Goods Financing Cash Flow decreased by 107.5% to -$267.35M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.4%, from -$225.80M to -$267.35M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a -13.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 27, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$173.31M | -$101.70M | -$776.32M | -$261.26M | -$417.16M | -$269.20M | -$300.02M | -$144.87M | -$302.31M | -$402.18M | -$186.40M | -$225.80M | -$142.65M | -$96.98M | -$160.69M | -$446.73M | -$99.29M | -$146.47M | -$128.82M | -$267.35M |
| QoQ Change | — | +41.3% | -663.3% | +66.3% | -59.7% | +35.5% | -11.4% | +51.7% | -108.7% | -33.0% | +53.7% | -21.1% | +36.8% | +32.0% | -65.7% | -178.0% | +77.8% | -47.5% | +12.1% | -107.5% |
| YoY Change | — | — | — | -50.7% | -310.2% | +65.3% | — | +44.6% | +27.5% | -49.4% | +37.9% | -55.9% | +52.8% | +75.9% | +13.8% | -97.8% | +30.4% | -51.0% | +19.8% | -18.4% |
Range-$776.32M – -$96.98M
CAGR+9.6%
Avg YoY Growth-16.6%
Median YoY Growth+16.8%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's financing cash flow?
- Dick's Sporting Goods (DKS) reported financing cash flow of -$267.35M in Q1 2025.
- How has Dick's Sporting Goods's financing cash flow changed year-over-year?
- Dick's Sporting Goods's financing cash flow decreased by 18.4% year-over-year, from -$225.80M to -$267.35M.
- What is the long-term trend for Dick's Sporting Goods's financing cash flow?
- Over 3 years (2022 to 2025), Dick's Sporting Goods's financing cash flow has grown at a -13.0% compound annual growth rate (CAGR), from -$1.25B to -$821.31M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.