Capri Holdings (CPRI) Cash from Investing Activities (2012 - 2025)

Capri Holdings (CPRI) recorded quarterly Cash from Investing Activities of -$10.0 million in Q4 2025, up 54.55% quarter-over-quarter from -$22.0 million in Q3 2025, and up 56.52% on a YoY basis from -$6.4 million in Q4 2024.

Capri Holdings (CPRI) Cash from Investing Activities (2012 - 2025) Analysis & Trends

Capri Holdings' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$10.0 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 56.52% year-over-year to -$10.0 million; the TTM figure through Dec 2025 stood at -$30.0 million (up 53.12% YoY), while the FY2025 annual figure was -$53.0 million, up 60.74% from the prior year.
  • Cash from Investing Activities was -$10.0 million for Q4 2025 at Capri Holdings, up from -$22.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $293.0 million in Q4 2022 to a low of -$82.0 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$950000.0 across 5 years, with a median of -$22.5 million in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 1272.0% in 2022; the steepest drop was 472.73% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $22.0 million in 2021, then slumped by 472.73% to -$82.0 million in 2022, then jumped by 40.24% to -$49.0 million in 2023, then jumped by 53.06% to -$23.0 million in 2024, then soared by 56.52% to -$10.0 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$10.0 million (Q4 2025), -$22.0 million (Q3 2025), and -$13.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -36.30 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -62.40 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -10.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -10.64 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -1.79 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -567,901.00
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -764,496.91
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -555,000.00
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -2.44 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
Dec 27, 2025 -10.00 Mn
Dec 27, 2025 -10.00 Mn
Sep 27, 2025 -22.00 Mn
Sep 27, 2025 -22.00 Mn
Jun 28, 2025 -13.00 Mn
Jun 28, 2025 -13.00 Mn
Mar 29, 2025 15.00 Mn
Mar 29, 2025 15.00 Mn
Dec 28, 2024 -23.00 Mn
Dec 28, 2024 -23.00 Mn
Sep 28, 2024 -20.00 Mn
Sep 28, 2024 -20.00 Mn
Jun 29, 2024 -25.00 Mn
Jun 29, 2024 -25.00 Mn
Mar 30, 2024 4.00 Mn
Mar 30, 2024 4.00 Mn
Dec 30, 2023 -49.00 Mn
Dec 30, 2023 -49.00 Mn
Sep 30, 2023 -40.00 Mn
Sep 30, 2023 -40.00 Mn