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Capri Holdings (CPRI) Change in Cash (2016 - 2025)

Historic Change in Cash for Capri Holdings (CPRI) over the last 15 years, with Q4 2025 value amounting to -$67.0 million.

  • Capri Holdings' Change in Cash fell 13850.57% to -$67.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$201.0 million, marking a year-over-year decrease of 28272.73%. This contributed to the annual value of -$30.0 million for FY2025, which is 4117.65% up from last year.
  • According to the latest figures from Q4 2025, Capri Holdings' Change in Cash is -$67.0 million, which was down 13850.57% from $21.0 million recorded in Q3 2025.
  • Capri Holdings' Change in Cash's 5-year high stood at $174.0 million during Q4 2024, with a 5-year trough of -$190.0 million in Q1 2025.
  • Its 5-year average for Change in Cash is -$3.2 million, with a median of $4.5 million in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 194000.0% in 2022, then skyrocketed by 148181.82% in 2024.
  • Quarter analysis of 5 years shows Capri Holdings' Change in Cash stood at $27.0 million in 2021, then skyrocketed by 140.74% to $65.0 million in 2022, then tumbled by 83.08% to $11.0 million in 2023, then soared by 1481.82% to $174.0 million in 2024, then tumbled by 138.51% to -$67.0 million in 2025.
  • Its Change in Cash stands at -$67.0 million for Q4 2025, versus $21.0 million for Q3 2025 and $35.0 million for Q2 2025.