Capri Holdings (CPRI) Change in Cash (2012 - 2025)

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 was -$67.0 million for Q4 2025 at Capri Holdings, down from $21.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $174.0 million in Q4 2024 to a low of -$190.0 million in Q1 2025.
• Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of $4.5 million in 2021.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 1940.0% in 2022, then surged 1481.82% in 2024.
• A 5-year view of Change in Cash shows it stood at $27.0 million in 2021, then surged 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 sank by 138.51% to -$67.0 million in 2025.
• The last three Change in Cash figures came in at -$67.0 million (Q4 2025), $21.0 million (Q3 2025), and $35.0 million (Q2 2025), per Business Quant data.