Nike NKE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Nike in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Nike's other, net?
- Nike (NKE) reported other, net of -$9M in Q4 2025.
- How has Nike's other, net changed year-over-year?
- Nike's other, net increased by 43.8% year-over-year, from -$16M to -$9M.
- What is the long-term trend for Nike's other, net?
- Over 3 years (2022 to 2025), Nike's other, net has grown at a -17.4% compound annual growth rate (CAGR), from -$151M to -$85M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.