Capri Holdings (CPRI) Change in Cash (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Change in Cash of -$67.0 million for Q4 2025, down 138.51% year-over-year from $174.0 million in Q4 2024, and down 419.05% quarter-over-quarter from $21.0 million in Q3 2025.
Capri Holdings (CPRI) Change in Cash (2012 - 2025) Analysis & Trends
Capri Holdings' Change in Cash history runs 14 years deep, the most recent figure standing at -$67.0 million for Q4 2025.
- In Q4 2025, Change in Cash fell 138.51% year-over-year to -$67.0 million; the TTM figure through Dec 2025 stood at -$201.0 million (down 282.73% YoY), while the FY2025 annual figure was -$30.0 million, up 41.18% from the prior year.
- Change in Cash for Q4 2025 stood at -$67.0 million, down from $21.0 million in the prior quarter.
- The five-year high for Change in Cash was $174.0 million in Q4 2024, with the low at -$190.0 million in Q1 2025.
- The 5-year median for Change in Cash is $4.5 million (2021), against an average of -$3.2 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 1940.0% in 2022, then jumped 1481.82% in 2024.
- Capri Holdings' Change in Cash stood at $27.0 million in 2021, then jumped by 140.74% to $65.0 million in 2022, then slumped by 83.08% to $11.0 million in 2023, then surged by 1481.82% to $174.0 million in 2024, then plunged by 138.51% to -$67.0 million in 2025.
- Business Quant data shows CPRI's Change in Cash at -$67.0 million in Q4 2025, $21.0 million in Q3 2025, and $35.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -71.80 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 46.70 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -67.00 Mn |
| Sep 27, 2025 | 21.00 Mn |
| Jun 28, 2025 | 35.00 Mn |
| Mar 29, 2025 | -190.00 Mn |
| Dec 28, 2024 | 174.00 Mn |
| Sep 28, 2024 | -31.00 Mn |
| Jun 29, 2024 | 17.00 Mn |
| Mar 30, 2024 | -50.00 Mn |
| Dec 30, 2023 | 11.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jul 1, 2023 | -16.00 Mn |
| Apr 1, 2023 | -28.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Oct 1, 2022 | -5.00 Mn |
| Jul 2, 2022 | 52.00 Mn |
| Apr 2, 2022 | -92.00 Mn |
| Dec 25, 2021 | 27.00 Mn |
| Sep 25, 2021 | -121.00 Mn |
| Jun 26, 2021 | 124.00 Mn |
| Mar 27, 2021 | 5.00 Mn |