Capri Holdings (CPRI) Cash from Financing Activities (2012 - 2026)
Capri Holdings' Cash from Financing Activities was -$29 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with $93 million a year earlier.
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Analysis
Capri Holdings (CPRI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capri Holdings' Cash from Financing Activities was -$1.59 billion through Sep 26, 2026; for FY2026 (ended Mar 28, 2026), it came in at -$1.3 billion.
- In earlier fiscal years, Cash from Financing Activities was -$242 million in FY2025, -$208 million in FY2024, -$776 million in FY2023 and -$800 million in FY2022.
- Quarterly Cash from Financing Activities has moved between -$1.53 billion (fiscal Q3 2026) and $201 million (fiscal Q2 2024) over five years.
- Per Business Quant data, CPRI's Cash from Financing Activities in the three fiscal quarters before Q2 2027 was -$76 million (Q1 2027), $43 million (Q4 2026) and -$1.53 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -618.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -366.10 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -333.70 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -315.04 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -64.70 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -15.23 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -285.14 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 325.24 Mn |
| 10 | Capri Holdings | 2.37 Bn | 1.84 Bn | 512.00 Mn | -29.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -29.00 Mn |
| Jun 27, 2026 | -76.00 Mn |
| Mar 28, 2026 | 43.00 Mn |
| 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 |
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();