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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Dick's Sporting Goods Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 8.2% to -$360.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from -$385.69M to -$360.78M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 32.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Jun 4, 2026
Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$73.44M-$103.71M-$63.4M-$103.43M-$70.3M-$100.71M-$121.92M-$99.96M-$88.37M-$180.41M-$164.55M-$181.35M-$158M-$208.88M-$190.37M-$239.31M-$385.69M-$263.18M-$12.42M-$393.2M-$360.78M
QoQ Change-41.2%+38.9%-63.1%+32.0%-43.3%-21.1%+18.0%+11.6%-104.2%+8.8%-10.2%+12.9%-32.2%+8.9%-25.7%-61.2%+31.8%+95.3%<-999%+8.2%
YoY Change+4.3%+2.9%-92.3%+3.4%-25.7%-79.1%-35.0%-81.4%-78.8%-15.8%-15.7%-32.0%-144.1%-26.0%+93.5%-64.3%+6.5%
Range-$393.2M-$12.42M
CAGR+37.5%
Avg YoY Growth-34.1%
Median YoY Growth-26.0%

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Dick's Sporting Goods's cash provided by (used in) investing activity, including discontinued operation?
Dick's Sporting Goods (DKS) reported cash provided by (used in) investing activity, including discontinued operation of -$360.78M in Q1 2026.
How has Dick's Sporting Goods's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Dick's Sporting Goods's cash provided by (used in) investing activity, including discontinued operation increased by 6.5% year-over-year, from -$385.69M to -$360.78M.
What is the long-term trend for Dick's Sporting Goods's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Dick's Sporting Goods's cash provided by (used in) investing activity, including discontinued operation has grown at a 32.3% compound annual growth rate (CAGR), from -$343.98M to -$1.05B.