KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capri Holdings (CPRI) Cash from Investing Activities (2016 - 2025)

Capri Holdings has reported Cash from Investing Activities over the past 14 years, most recently at -$10.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$10.0 million for Q4 2025, up 56.52% from a year ago — trailing twelve months through Dec 2025 was -$30.0 million (up 53.12% YoY), and the annual figure for FY2025 was -$53.0 million, up 60.74%.
  • Cash from Investing Activities for Q4 2025 was -$10.0 million at Capri Holdings, up from -$22.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CPRI hit a ceiling of $293.0 million in Q4 2022 and a floor of -$82.0 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$22.5 million (2021), compared with a mean of -$950000.0.
  • Peak annual rise in Cash from Investing Activities hit 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 tumbled 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 skyrocketed by 56.52% to -$10.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$10.0 million (Q4 2025), -$22.0 million (Q3 2025), and -$13.0 million (Q2 2025) per Business Quant data.