What is Nike's investing cash flow?

Nike (NKE) reported investing cash flow of -$168M in Q4 2025.

How has Nike's investing cash flow changed year-over-year?

Nike's investing cash flow decreased by 242.9% year-over-year, from -$49M to -$168M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Nike NKE Investing Cash Flow

Investing Cash Flow at other companies

V.F. CorporationVFC

$547.73M-62.7%

Wolverine World WideWWW

-$1.9M+75.9%

Deckers Outdoor CorporationDECK

-$17.08M-3.9%

Columbia Sportswear CompanyCOLM

$124.57M+303%

CrocsCROX

-$18M-17.1%

Under Armour, Inc.UA

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Other financials

Income statement

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Revenue$11.0B-1.1%

Gross profit$5.4B+20.7%

Net income$1.1B+407%

EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%

Total debt$5.9B-46.1%

Total equity$14.9B+12.5%

Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$430.0M-76.0%

CapEx$146.0M+80.2%

Free cash flow$284.0M-83.4%

Valuation

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Market cap$63.35B-43.9%

Enterprise value$61.73B-49.7%

P/E20.4×-14.7×

P/S1.4×-1.1×

Profitability

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Gross margin42.9%+0.2pp

Net margin6.7%-0.3pp

FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity22.1%-1.2pp

Debt / equity0.4×-0.4×

Current ratio2×-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Nike (NKE) reported investing cash flow of -$168M in Q4 2025.
How has Nike's investing cash flow changed year-over-year?: Nike's investing cash flow decreased by 242.9% year-over-year, from -$49M to -$168M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.