Capri Holdings (CPRI) Cash from Financing Activities (2012 - 2025)

Capri Holdings' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$1.5 billion for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 955.86% year-over-year to -$1.5 billion; the TTM figure through Dec 2025 stood at -$1.4 billion (down 351.97% YoY), while the FY2025 annual figure was -$242.0 million, down 16.35% from the prior year.
• Cash from Financing Activities was -$1.5 billion for Q4 2025 at Capri Holdings, down from $93.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $201.0 million in Q3 2023 to a low of -$1.5 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$171.8 million across 5 years, with a median of -$79.5 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities slumped 28600.0% in 2021, then surged 1144.44% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$321.0 million in 2021, then tumbled by 37.69% to -$442.0 million in 2022, then climbed by 28.96% to -$314.0 million in 2023, then soared by 53.82% to -$145.0 million in 2024, then plunged by 955.86% to -$1.5 billion in 2025.
• The last three Cash from Financing Activities figures came in at -$1.5 billion (Q4 2025), $93.0 million (Q3 2025), and $94.0 million (Q2 2025), per Business Quant data.