Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Dick's Sporting Goods Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 12.1% to -$128.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.8%, from -$160.69M to -$128.82M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -13.0% CAGR.
Analysis
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's cash provided by (used in) financing activity, including discontinued operation?
- Dick's Sporting Goods (DKS) reported cash provided by (used in) financing activity, including discontinued operation of -$128.82M in Q4 2025.
- How has Dick's Sporting Goods's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Dick's Sporting Goods's cash provided by (used in) financing activity, including discontinued operation increased by 19.8% year-over-year, from -$160.69M to -$128.82M.
- What is the long-term trend for Dick's Sporting Goods's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2022 to 2025), Dick's Sporting Goods's cash provided by (used in) financing activity, including discontinued operation has grown at a -13.0% compound annual growth rate (CAGR), from -$1.25B to -$821.31M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.