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| Date | Value |
|---|---|
| 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 |