Capri Holdings (CPRI) Cash from Investing Activities (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Cash from Investing Activities of -$19.0 million for Q4 2025, up 17.39% year-over-year from -$16.2 million in Q4 2024, and down 171.43% quarter-over-quarter from -$7.0 million in Q3 2025.
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 -$19.0 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 17.39% year-over-year to -$19.0 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 for Q4 2025 stood at -$19.0 million, down from -$7.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $293.0 million in Q4 2022, with the low at -$82.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$21.0 million (2021), against an average of -$950000.0.
- Peak annual rise in Cash from Investing Activities reached 1272.0% in 2022, while the deepest fall reached 472.73% in 2022.
- Capri Holdings' Cash from Investing Activities stood at $22.0 million in 2021, then sank by 472.73% to -$82.0 million in 2022, then soared by 40.24% to -$49.0 million in 2023, then soared by 53.06% to -$23.0 million in 2024, then gained by 17.39% to -$19.0 million in 2025.
- Business Quant data shows CPRI's Cash from Investing Activities at -$19.0 million in Q4 2025, -$7.0 million in Q3 2025, and -$19.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -207.90 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -23.90 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -7.70 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -764,496.91 |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -1.79 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -962,782.00 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -2.44 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | -894,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -19.00 Mn |
| Dec 27, 2025 | -19.00 Mn |
| Sep 27, 2025 | -7.00 Mn |
| Sep 27, 2025 | -7.00 Mn |
| Jun 28, 2025 | -19.00 Mn |
| Jun 28, 2025 | -19.00 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 | 7.00 Mn |
| Sep 28, 2024 | 7.00 Mn |
| Jun 29, 2024 | -52.00 Mn |
| Jun 29, 2024 | -52.00 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 |