Capri Holdings CPRI
NYSE CPRI
$13.26 +0.55 (+4.29%)
As of: Sep 3, 2026 · 3:22 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tapestry 25.08 Bn 23.93 Bn 1.56 Bn -207.90 Mn
2 Signet Jewelers 3.29 Bn 2.68 Bn 556.50 Mn -23.90 Mn
3 Capri Holdings 1.59 Bn 1.45 Bn - -
4 TheRealReal 1.23 Bn 1.11 Bn 143.20 Mn -7.70 Mn
5 Movado 749.29 Mn 537.68 Mn 100.83 Mn -
6 LuxExperience B.V 735.68 Mn 371.47 Mn 329.37 Mn -764,496.91
7 Envela 354.92 Mn 311.48 Mn 13.38 Mn -962,782.00
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn - -
9 AsiaStrategy 60.24 Mn 41.16 Mn - -
10 Brilliant Earth 21.58 Mn -53.49 Mn 66.64 Mn -894,000.00
Historic Data

Historic Data

Download Data
DateValue
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