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

Capri Holdings has reported Cash from Financing Activities over the past 14 years, most recently at -$1.5 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.5 billion for Q4 2025, down 955.86% from a year ago — trailing twelve months through Dec 2025 was -$1.4 billion (down 351.97% YoY), and the annual figure for FY2025 was -$242.0 million, down 16.35%.
  • Cash from Financing Activities for Q4 2025 was -$1.5 billion at Capri Holdings, down from $93.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CPRI hit a ceiling of $201.0 million in Q3 2023 and a floor of -$1.5 billion in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$79.5 million (2021), compared with a mean of -$171.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 28600.0% in 2021 and later skyrocketed 1144.44% in 2025.
  • Capri Holdings' Cash from Financing Activities stood at -$321.0 million in 2021, then tumbled by 37.69% to -$442.0 million in 2022, then grew by 28.96% to -$314.0 million in 2023, then skyrocketed by 53.82% to -$145.0 million in 2024, then plummeted by 955.86% to -$1.5 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.5 billion (Q4 2025), $93.0 million (Q3 2025), and $94.0 million (Q2 2025) per Business Quant data.