Capri Holdings (CPRI) Change in Cash (2012 - 2026)
Capri Holdings' Change in Cash was $11 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), down 47.6% from $21 million a year earlier.
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Analysis
Capri Holdings (CPRI) Change in Cash (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capri Holdings' Change in Cash was -$95 million through Sep 26, 2026; for FY2026 (ended Mar 28, 2026), it was -$30 million.
- In earlier fiscal years, Change in Cash was -$30 million in FY2025, -$51 million in FY2024, $84 million in FY2023 and -$62 million in FY2022.
- Quarterly Change in Cash has moved between -$190 million (fiscal Q4 2025) and $174 million (fiscal Q3 2025) over five years.
- Per Business Quant data, CPRI's Change in Cash in the three fiscal quarters before Q2 2027 was -$20 million (Q1 2027), -$19 million (Q4 2026) and -$67 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -292.80 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -124.99 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -392.87 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -228.11 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -6.88 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Capri Holdings | 2.37 Bn | 1.84 Bn | 512.00 Mn | 11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 11.00 Mn |
| Jun 27, 2026 | -20.00 Mn |
| Mar 28, 2026 | -19.00 Mn |
| 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 |
API Access
Capri Holdings Change in Cash 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=change-in-cash&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();