Net Change in Cash
Nike Net Change in Cash decreased by 528.0% to -$314.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 150.5%, from $622.00M to -$314.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 15.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.37B | $831.00M | $31.00M | -$2.05B | -$130.00M | -$1.35B | -$736.00M | $465.00M | -$1.26B | $1.74B | $1.04B | $900.00M | -$1.38B | -$506.00M | $622.00M | -$1.14B | -$440.00M | -$50.00M | -$314.00M |
| QoQ Change | — | -39.5% | -96.3% | <-999% | +93.6% | -936.9% | +45.4% | +163.2% | -371.6% | +237.8% | -40.2% | -13.5% | -252.8% | +63.2% | +222.9% | -282.8% | +61.3% | +88.6% | -528.0% |
| YoY Change | — | — | — | — | -109.5% | -262.2% | <-999% | +122.7% | +6.3% | +336.5% | +123.9% | — | -8.9% | -129.1% | -40.2% | -226.3% | +68.0% | +90.1% | -150.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Nike's net change in cash?
- Nike (NKE) reported net change in cash of -$314.00M in Q4 2025.
- How has Nike's net change in cash changed year-over-year?
- Nike's net change in cash decreased by 150.5% year-over-year, from $622.00M to -$314.00M.
- What is the long-term trend for Nike's net change in cash?
- Over 3 years (2021 to 2025), Nike's net change in cash has grown at a 15.8% compound annual growth rate (CAGR), from $1.54B to -$2.40B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.