Investing
Investment Purchases
Nike Investment Purchases decreased by 10.0% to $253.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 56.4%, from $580.00M to $253.00M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -24.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025
How to read this metric
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
Detailed definition
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Peer comparison
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
Metric ID:
purchases_of_investmentsHistorical Data
20 periods
| 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 | $2.52B | $2.55B | $4.15B | $2.53B | $3.68B | $2.47B | $1.03B | $1.34B | $1.22B | $1.14B | $1.06B | $1.13B | $1.43B | $968.00M | $1.12B | $580.00M | $570.00M | $355.00M | $281.00M | $253.00M |
| QoQ Change | — | +1.2% | +62.7% | -39.0% | +45.6% | -33.0% | -58.2% | +30.4% | -9.6% | -5.8% | -7.2% | +6.5% | +26.4% | -32.3% | +15.3% | -48.0% | -1.7% | -37.7% | -20.8% | -10.0% |
| YoY Change | — | — | — | — | +46.2% | -3.2% | -75.2% | -46.9% | -67.0% | -53.7% | +3.0% | -15.8% | +17.7% | -15.4% | +5.1% | -48.7% | -60.1% | -63.3% | -74.8% | -56.4% |
Range$253.00M – $4.15B
CAGR-38.4%
Avg YoY Growth-31.8%
Median YoY Growth-47.8%
Current Streak5 quarters decline
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Nike's investment purchases?
- Nike (NKE) reported investment purchases of $253.00M in Q4 2025.
- How has Nike's investment purchases changed year-over-year?
- Nike's investment purchases decreased by 56.4% year-over-year, from $580.00M to $253.00M.
- What is the long-term trend for Nike's investment purchases?
- Over 4 years (2021 to 2025), Nike's investment purchases has grown at a -24.5% compound annual growth rate (CAGR), from $9.96B to $3.23B.
- What does investment purchases mean?
- The amount of money a company spent to buy stocks, bonds, or other investment securities.