Capri Holdings (CPRI) Cash from Financing Activities (2011 - 2025)

Capri Holdings has reported Cash from Financing Activities for 15 years, with the latest figure at -$1.5 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 955.86% year-over-year to -$1.5 billion; the trailing twelve-month figure through Dec 2025 stood at -$1.4 billion (down 351.97% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$171.8 million, with a median of -$79.5 million recorded in 2021.
• Year-over-year, Cash from Financing Activities slumped 28600.0% in 2021 and jumped 1144.44% in 2025.
• Tracing CPRI's Cash from Financing Activities over 5 years: stood at -$321.0 million in 2021, then slumped by 37.69% to -$442.0 million in 2022, then grew by 28.96% to -$314.0 million in 2023, then jumped by 53.82% to -$145.0 million in 2024, then tumbled 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.

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