Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Dick's Sporting Goods Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -13.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Jun 4, 2026
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical 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%
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 -$267.35M in Q1 2026.
- 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 40.2% year-over-year, from -$446.73M to -$267.35M.
- 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.