NKE · 10-Q · 2026Q3 · Full report

Investing Activities

NIKE, Inc. · 2026-10-02 · Importance 44 · Surprise 46

Cash used in investing activities increased to $192 million in the first quarter of fiscal 2027 from $59 million in the prior-year period. Fiscal 2027 investing cash use was primarily driven by additions to property, plant and equipment. The prior-year period included $59 million of investing cash use, primarily for property, plant and equipment, partially offset by changes in short-term investments. The $133 million year-over-year increase indicates higher capital investment during the quarter.

Key facts

• For the three months ended August 31, 2026, cash used by investing activities was $192 million, primarily driven by additions to Property, plant and equipment. source