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Capri Holdings (CPRI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Capri Holdings (CPRI) over the last 14 years, with Q4 2025 value amounting to -$1.5 billion.

  • Capri Holdings' Cash from Financing Activities fell 95586.21% to -$1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 35197.37%. This contributed to the annual value of -$242.0 million for FY2025, which is 1634.62% down from last year.
  • Per Capri Holdings' latest filing, its Cash from Financing Activities stood at -$1.5 billion for Q4 2025, which was down 95586.21% from $93.0 million recorded in Q3 2025.
  • Capri Holdings' 5-year Cash from Financing Activities high stood at $201.0 million for Q3 2023, and its period low was -$1.5 billion during Q4 2025.
  • Its 5-year average for Cash from Financing Activities is -$171.8 million, with a median of -$79.5 million in 2021.
  • As far as peak fluctuations go, Capri Holdings' Cash from Financing Activities tumbled by 2860000.0% in 2021, and later soared by 114444.44% in 2025.
  • Capri Holdings' Cash from Financing Activities (Quarter) stood at -$321.0 million in 2021, then plummeted by 37.69% to -$442.0 million in 2022, then grew by 28.96% to -$314.0 million in 2023, then soared by 53.82% to -$145.0 million in 2024, then tumbled by 955.86% to -$1.5 billion in 2025.
  • Its Cash from Financing Activities was -$1.5 billion in Q4 2025, compared to $93.0 million in Q3 2025 and $94.0 million in Q2 2025.