Investing
Investing Cash Flow
Nike Investing Cash Flow increased by 67.4% to -$59.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 64.5%, from -$166.00M to -$59.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 1, 2025
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $501.00M | -$524.00M | -$1.69B | -$214.00M | $1.09B | $427.00M | $418.00M | -$658.00M | $1.42B | -$166.00M | -$181.00M | -$59.00M |
| QoQ Change | — | — | -204.6% | -222.1% | +87.3% | +608.9% | -60.8% | -2.1% | -257.4% | +316.4% | -111.7% | -9.0% | +67.4% |
| YoY Change | — | — | — | — | -142.7% | +307.8% | — | +295.3% | -160.4% | — | -139.7% | -112.7% | +64.5% |
Range-$1.69B – $1.42B
Avg YoY Growth+16.0%
Median YoY Growth-112.7%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Nike's investing cash flow?
- Nike (NKE) reported investing cash flow of -$59.00M in Q2 2025.
- How has Nike's investing cash flow changed year-over-year?
- Nike's investing cash flow increased by 64.5% year-over-year, from -$166.00M to -$59.00M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.