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
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 |
| 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 |