Financing Cash Flow
Nike Financing Cash Flow decreased by 3.8% to -$601.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.7%, from -$1.11B to -$601.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 41.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | 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 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$847.00M | -$743.00M | -$1.10B | -$1.61B | -$1.38B | -$1.40B | -$1.92B | -$1.95B | -$2.18B | -$1.60B | -$1.55B | -$1.32B | -$1.42B | -$1.62B | -$1.45B | -$1.11B | -$1.64B | -$598.00M | -$579.00M | -$601.00M |
| QoQ Change | — | +12.3% | -48.5% | -46.0% | +14.3% | -1.7% | -36.5% | -1.5% | -12.1% | +26.7% | +2.9% | +15.1% | -7.8% | -14.2% | +10.7% | +23.6% | -48.6% | +63.6% | +3.2% | -3.8% |
| YoY Change | — | — | — | — | -62.9% | -89.0% | -73.8% | -20.8% | -58.0% | -13.9% | +19.0% | +32.3% | +34.9% | -1.4% | +6.7% | +16.0% | -15.8% | +63.1% | +60.0% | +45.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Nike's financing cash flow?
- Nike (NKE) reported financing cash flow of -$601.00M in Q4 2025.
- How has Nike's financing cash flow changed year-over-year?
- Nike's financing cash flow increased by 45.7% year-over-year, from -$1.11B to -$601.00M.
- What is the long-term trend for Nike's financing cash flow?
- Over 4 years (2021 to 2025), Nike's financing cash flow has grown at a 41.3% compound annual growth rate (CAGR), from -$1.46B to -$5.82B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.