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

Capri Holdings' quarterly Cash from Investing Activities came in at -$10.0 million in Q4 2025, up 56.52% year-on-year from -$6.4 million in Q4 2024, and up 54.55% quarter-over-quarter from -$22.0 million in Q3 2025.

Capri Holdings has reported Cash from Investing Activities for 14 years, with the latest figure at -$10.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 56.52% year-over-year to -$10.0 million; the trailing twelve-month figure through Dec 2025 stood at -$30.0 million (up 53.12% YoY), and the FY2025 full-year result was -$53.0 million, up 60.74% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$10.0 million, up from -$22.0 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.
  • Average Cash from Investing Activities over 5 years is -$950000.0, with a median of -$22.5 million recorded in 2021.
  • Peak annual rise in Cash from Investing Activities reached 1272.0% in 2022, while the deepest fall reached 472.73% in 2022.
  • Tracing CPRI's Cash from Investing Activities over 5 years: stood at $22.0 million in 2021, then sank by 472.73% to -$82.0 million in 2022, then surged by 40.24% to -$49.0 million in 2023, then surged by 53.06% to -$23.0 million in 2024, then jumped 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 28.43 Bn 27.36 Bn 1.48 Bn -36.30 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -62.40 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -10.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -10.64 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -1.79 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn -567,901.00
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -555,000.00
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -2.44 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

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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
Jul 1, 2023 -50.00 Mn
Jul 1, 2023 -50.00 Mn
Apr 1, 2023 -58.00 Mn
Apr 1, 2023 -58.00 Mn
Dec 31, 2022 -82.00 Mn
Dec 31, 2022 -82.00 Mn
Oct 1, 2022 293.00 Mn
Oct 1, 2022 293.00 Mn
Jul 2, 2022 30.00 Mn
Jul 2, 2022 30.00 Mn
Apr 2, 2022 84.00 Mn
Apr 2, 2022 84.00 Mn
Dec 25, 2021 22.00 Mn
Dec 25, 2021 22.00 Mn
Sep 25, 2021 -25.00 Mn
Sep 25, 2021 -25.00 Mn
Jun 26, 2021 -23.00 Mn
Jun 26, 2021 -23.00 Mn
Mar 27, 2021 -27.00 Mn
Mar 27, 2021 -27.00 Mn
Dec 26, 2020 -26.00 Mn
Dec 26, 2020 -26.00 Mn
Sep 26, 2020 -39.00 Mn
Sep 26, 2020 -39.00 Mn
Jun 27, 2020 -32.00 Mn
Jun 27, 2020 -32.00 Mn
Mar 28, 2020 195.00 Mn
Mar 28, 2020 195.00 Mn
Dec 28, 2019 -58.00 Mn
Dec 28, 2019 -58.00 Mn
Sep 28, 2019 -43.00 Mn
Sep 28, 2019 -43.00 Mn
Jun 29, 2019 -32.00 Mn
Jun 29, 2019 -32.00 Mn
Mar 30, 2019 -1.91 Bn
Mar 30, 2019 -1.91 Bn
Dec 29, 2018 -154.00 Mn
Dec 29, 2018 -154.00 Mn
Sep 29, 2018 -21.00 Mn
Sep 29, 2018 -21.00 Mn
Jun 30, 2018 -41.00 Mn
Jun 30, 2018 -41.00 Mn
Mar 31, 2018 -36.20 Mn
Mar 31, 2018 -36.20 Mn
Dec 30, 2017 -1.40 Bn
Dec 30, 2017 -1.40 Bn
Sep 30, 2017 -79.80 Mn
Sep 30, 2017 -79.80 Mn
Jul 1, 2017 -16.20 Mn
Jul 1, 2017 -16.20 Mn
Apr 1, 2017 -17.10 Mn
Apr 1, 2017 -17.10 Mn
Dec 31, 2016 -48.40 Mn
Dec 31, 2016 -48.40 Mn
Oct 1, 2016 -57.80 Mn
Oct 1, 2016 -57.80 Mn
Jul 2, 2016 -527.70 Mn
Jul 2, 2016 -527.70 Mn
Apr 2, 2016 -84.60 Mn
Apr 2, 2016 -84.60 Mn
Dec 26, 2015 -94.00 Mn
Dec 26, 2015 -94.00 Mn
Sep 26, 2015 -88.20 Mn
Sep 26, 2015 -88.20 Mn
Jun 27, 2015 -114.30 Mn
Jun 27, 2015 -114.30 Mn
Mar 28, 2015 -76.58 Mn
Mar 28, 2015 -76.58 Mn
Dec 27, 2014 -139.42 Mn
Dec 27, 2014 -139.42 Mn
Sep 27, 2014 -94.71 Mn
Sep 27, 2014 -94.71 Mn
Jun 28, 2014 -77.69 Mn
Jun 28, 2014 -77.69 Mn
Mar 29, 2014 -66.60 Mn
Mar 29, 2014 -66.60 Mn
Dec 28, 2013 -60.64 Mn
Dec 28, 2013 -60.64 Mn
Sep 28, 2013 -49.12 Mn
Sep 28, 2013 -49.12 Mn
Jun 29, 2013 -39.15 Mn
Jun 29, 2013 -39.15 Mn
Mar 30, 2013 -57.41 Mn
Mar 30, 2013 -57.41 Mn
Dec 29, 2012 -38.85 Mn
Dec 29, 2012 -38.85 Mn
Sep 29, 2012 -25.47 Mn
Sep 29, 2012 -25.47 Mn
Jun 30, 2012 -17.37 Mn
Jun 30, 2012 -17.37 Mn