Capri Holdings (CPRI) Cash from Financing Activities (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Cash from Financing Activities of -$1.5 billion for Q4 2025, down 955.86% year-over-year from $178.9 million in Q4 2024, and down 1746.24% quarter-over-quarter from $93.0 million in Q3 2025.
Capri Holdings (CPRI) Cash from Financing Activities (2012 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$1.5 billion, down from $93.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $201.0 million in Q3 2023, with the low at -$1.5 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$79.5 million (2021), against an average of -$171.8 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities sank 28600.0% in 2021, then jumped 1144.44% in 2025.
- Capri Holdings' Cash from Financing Activities stood at -$321.0 million in 2021, then slumped by 37.69% to -$442.0 million in 2022, then advanced by 28.96% to -$314.0 million in 2023, then surged by 53.82% to -$145.0 million in 2024, then tumbled by 955.86% to -$1.5 billion in 2025.
- Business Quant data shows CPRI's Cash from Financing Activities at -$1.5 billion in Q4 2025, $93.0 million in Q3 2025, and $94.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -375.60 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -102.60 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.23 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -26.99 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -10.91 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -127,930.00 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -48.09 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | -155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -1.53 Bn |
| Dec 27, 2025 | -1.53 Bn |
| Sep 27, 2025 | 93.00 Mn |
| Sep 27, 2025 | 93.00 Mn |
| Jun 28, 2025 | 94.00 Mn |
| Jun 28, 2025 | 94.00 Mn |
| Mar 29, 2025 | -30.00 Mn |
| Mar 29, 2025 | -30.00 Mn |
| Dec 28, 2024 | -145.00 Mn |
| Dec 28, 2024 | -145.00 Mn |
| Sep 28, 2024 | -58.00 Mn |
| Sep 28, 2024 | -58.00 Mn |
| Jun 29, 2024 | -9.00 Mn |
| Jun 29, 2024 | -9.00 Mn |
| Mar 30, 2024 | -92.00 Mn |
| Mar 30, 2024 | -92.00 Mn |
| Dec 30, 2023 | -314.00 Mn |
| Dec 30, 2023 | -314.00 Mn |
| Sep 30, 2023 | 201.00 Mn |
| Sep 30, 2023 | 201.00 Mn |