Capri Holdings (CPRI) Cash from Financing Activities (2012 - 2025)
Capri Holdings' Cash from Financing Activities was -$1.53 billion in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$145 million a year earlier.
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Analysis
Capri Holdings (CPRI) Cash from Financing Activities (2012 - 2025) Analysis & Trends
On a trailing twelve-month basis, Capri Holdings' Cash from Financing Activities was -$1.37 billion through Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it came in at -$242 million.
- In earlier fiscal years, Cash from Financing Activities was -$208 million in FY2024, -$776 million in FY2023, -$800 million in FY2022 and -$870 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2013.
- Per Business Quant data, CPRI's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $93 million (Q2 2026), $94 million (Q1 2026) and -$30 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | Capri Holdings | 1.68 Bn | 1.15 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -1.53 Bn |
| Sep 27, 2025 | 93.00 Mn |
| Jun 28, 2025 | 94.00 Mn |
| Mar 29, 2025 | -30.00 Mn |
| Dec 28, 2024 | -145.00 Mn |
| Sep 28, 2024 | -58.00 Mn |
| Jun 29, 2024 | -9.00 Mn |
| Mar 30, 2024 | -92.00 Mn |
| Dec 30, 2023 | -314.00 Mn |
| Sep 30, 2023 | 201.00 Mn |
| Jul 1, 2023 | -3.00 Mn |
| Apr 1, 2023 | -125.00 Mn |
| Dec 31, 2022 | -442.00 Mn |
| Oct 1, 2022 | -159.00 Mn |
| Jul 2, 2022 | -50.00 Mn |
| Apr 2, 2022 | -137.00 Mn |
| Dec 25, 2021 | -321.00 Mn |
| Sep 25, 2021 | -287.00 Mn |
| Jun 26, 2021 | -55.00 Mn |
| Mar 27, 2021 | -67.00 Mn |
API Access
Capri Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();