Capri Holdings (CPRI) Cash from Investing Activities (2012 - 2025)
Capri Holdings (CPRI) recorded Cash from Investing Activities of $1.27 billion in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with $11 million a year earlier.
Powered by 
Analysis
Capri Holdings (CPRI) Cash from Investing Activities (2012 - 2025) Analysis & Trends
On a TTM basis, Capri Holdings' Cash from Investing Activities came in at $1.25 billion as of Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it was -$53 million.
- Across earlier fiscal years, Cash from Investing Activities came in at -$135 million in FY2024, $183 million in FY2023 (+215.5%), $58 million in FY2022 and -$124 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Cash from Investing Activities in data going back to fiscal Q1 2013.
- Per Business Quant, the preceding three fiscal quarters came in at -$16 million (Q2 2026), -$19 million (Q1 2026) and $15 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | -192.00 Mn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | -207.90 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | -204.10 Mn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | - |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | -142.95 Mn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | -77.80 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | -42.93 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | -40.47 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | -20.73 Mn |
| 10 | Capri Holdings | 1.72 Bn | 1.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 1.27 Bn |
| Sep 27, 2025 | -16.00 Mn |
| Jun 28, 2025 | -19.00 Mn |
| Mar 29, 2025 | 15.00 Mn |
| Dec 28, 2024 | 11.00 Mn |
| Sep 28, 2024 | -27.00 Mn |
| Jun 29, 2024 | -52.00 Mn |
| Mar 30, 2024 | 4.00 Mn |
| Dec 30, 2023 | -49.00 Mn |
| Sep 30, 2023 | -40.00 Mn |
| Jul 1, 2023 | -50.00 Mn |
| Apr 1, 2023 | -58.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
| Oct 1, 2022 | 293.00 Mn |
| Jul 2, 2022 | 30.00 Mn |
| Apr 2, 2022 | 84.00 Mn |
| Dec 25, 2021 | 22.00 Mn |
| Sep 25, 2021 | -25.00 Mn |
| Jun 26, 2021 | -23.00 Mn |
| Mar 27, 2021 | -27.00 Mn |
API Access
Capri Holdings Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();