Investing
Investment Purchases
Nike Investment Purchases decreased by 37.7% to $355.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.3%, from $968.00M to $355.00M. Over 3 years (FY 2021 to FY 2024), Investment Purchases shows a downward trend with a -21.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 1, 2025
How to read this metric
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
Detailed definition
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Peer comparison
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
Metric ID:
purchases_of_investmentsHistorical Data
17 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.52B | $2.55B | $950.00M | $5.73B | $3.68B | $2.47B | $0.00 | $2.64B | $1.22B | $1.14B | $940.00M | $1.25B | $1.43B | $968.00M | $2.03B | $570.00M | $355.00M |
| QoQ Change | — | +1.2% | -62.7% | +503.1% | -35.7% | -33.0% | -100.0% | — | -53.9% | -5.8% | -17.8% | +33.3% | +14.1% | -32.3% | +109.5% | -71.9% | -37.7% |
| YoY Change | — | — | — | — | +46.2% | -3.2% | -100.0% | -54.0% | -67.0% | -53.7% | — | -52.5% | +17.7% | -15.4% | +61.9% | -60.1% | -63.3% |
Range$0.00 – $5.73B
CAGR-38.7%
Avg YoY Growth-28.6%
Median YoY Growth-53.1%
Current Streak2 quarters decline
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Nike's investment purchases?
- Nike (NKE) reported investment purchases of $355.00M in Q2 2025.
- How has Nike's investment purchases changed year-over-year?
- Nike's investment purchases decreased by 63.3% year-over-year, from $968.00M to $355.00M.
- What is the long-term trend for Nike's investment purchases?
- Over 3 years (2021 to 2024), Nike's investment purchases has grown at a -21.8% compound annual growth rate (CAGR), from $9.96B to $4.77B.
- What does investment purchases mean?
- Cash used to buy financial assets or securities.