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 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.