Financing
Financing Cash Flow
Nike Financing Cash Flow increased by 63.6% to -$598.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 63.1%, from -$1.62B to -$598.00M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 9.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 1, 2025
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
18 periods
| Q4 '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 | -$847.00M | -$743.00M | -$2.58B | -$135.00M | -$1.38B | -$1.40B | -$1.75B | -$2.12B | -$2.18B | -$1.60B | -$1.47B | -$1.40B | -$1.42B | -$1.62B | $0.00 | -$3.00B | -$1.64B | -$598.00M |
| QoQ Change | — | +12.3% | -247.0% | +94.8% | -922.2% | -1.7% | -24.4% | -21.1% | -3.1% | +26.7% | +8.0% | +5.0% | -1.6% | -14.2% | +100.0% | — | +45.2% | +63.6% |
| YoY Change | — | — | — | — | -62.9% | -89.0% | +32.2% | <-999% | -58.0% | -13.9% | +15.8% | +33.9% | +34.9% | -1.4% | +100.0% | -114.5% | -15.8% | +63.1% |
Range-$3.00B – $0.00
CAGR-7.9%
Avg YoY Growth-110.2%
Median YoY Growth-7.7%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Nike's financing cash flow?
- Nike (NKE) reported financing cash flow of -$598.00M in Q2 2025.
- How has Nike's financing cash flow changed year-over-year?
- Nike's financing cash flow increased by 63.1% year-over-year, from -$1.62B to -$598.00M.
- What is the long-term trend for Nike's financing cash flow?
- Over 3 years (2022 to 2025), Nike's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$4.84B to -$6.27B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.