Financing
Financing Cash Flow
Dick's Sporting Goods Financing Cash Flow decreased by 107.5% to -$267.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.2%, from -$446.73M 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 2026Jun 4, 2026
How to read this metric
Negative values are typical for mature companies returning capital to shareholders, while positive values may indicate debt-funded growth.
Detailed definition
This metric summarizes the net cash flow from transactions with the company's owners and creditors, including debt issua...
Peer comparison
Varies widely based on the company's lifecycle stage and capital structure strategy.
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 | -$101.7M | -$776.32M | -$261.26M | -$417.16M | -$269.2M | -$300.02M | -$144.87M | -$302.31M | -$402.18M | -$186.4M | -$225.8M | -$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% | +40.2% |
Range-$776.32M – -$96.98M
CAGR+9.6%
Avg YoY Growth-12.9%
Median YoY Growth+23.7%
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 2026.
- How has Dick's Sporting Goods's financing cash flow changed year-over-year?
- Dick's Sporting Goods's financing cash flow increased by 40.2% year-over-year, from -$446.73M 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 movement resulting from borrowing, paying back debt, issuing stock, or paying dividends.