Nike Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -26.9% | +27.2% | -85.0% | +166.2% | +70.8% | -74.2% | -52.1% | +160.8% | -25.7% | +280.7% | – | |
| – | -3.7% | +46.7% | -24.4% | -9.8% | +0.5% | +30.8% | -18.6% | +0.5% | -9.1% | -2.2% | +11.9% | – | |
| – | +5.1% | +4.9% | -13.9% | -1.6% | +4.9% | -12.0% | -2.4% | +12.1% | -4.9% | +10.2% | -14.9% | – | |
| – | -22.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -40.1% | +74.0% | -196.2% | – | – | -119.0% | – | – | – | – | – | |
| – | -19.0% | -31.2% | +51.1% | -43.7% | +7.5% | -37.2% | +23.5% | +107.0% | -6.8% | -24.4% | -5.5% | – | |
| – | +9.3% | -32.4% | -193.9% | -42.8% | -55.4% | -33.8% | – | -521.4% | -16.9% | +242.9% | +26.2% | – | |
| – | -0.2% | +7.5% | -0.4% | -0.4% | -0.2% | +6.6% | -0.5% | +0.0% | +1.2% | +1.8% | +0.0% | – | |
| – | +5.7% | -26.3% | +17.3% | +14.3% | -7.4% | -53.8% | -60.7% | -36.7% | -84.1% | – | -359.0% | – | |
| – | – | – | – | – | +516.7% | -221.6% | +2,120.0% | -99.9% | +200.0% | -100.0% | – | – | |
| – | -2.9% | -15.1% | +7.8% | +14.2% | -10.7% | -23.6% | +48.6% | -63.6% | -3.2% | +3.8% | -14.5% | – | |
| – | – | -40.2% | -13.5% | -252.8% | – | – | -282.8% | – | – | – | – | – | |
| – | – | -26.6% | +25.4% | -88.6% | +235.8% | +86.0% | -78.8% | -95.9% | +2,473.3% | -26.4% | +427.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.