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

Capri Holdings has reported Change in Cash over the past 14 years, most recently at -$67.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$67.0 million for Q4 2025, down 138.51% from a year ago — trailing twelve months through Dec 2025 was -$201.0 million (down 282.73% YoY), and the annual figure for FY2025 was -$30.0 million, up 41.18%.
  • Change in Cash for Q4 2025 was -$67.0 million at Capri Holdings, down from $21.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CPRI hit a ceiling of $174.0 million in Q4 2024 and a floor of -$190.0 million in Q1 2025.
  • Median Change in Cash over the past 5 years was $4.5 million (2021), compared with a mean of -$3.2 million.
  • Biggest five-year swings in Change in Cash: plummeted 1940.0% in 2022 and later skyrocketed 1481.82% in 2024.
  • Capri Holdings' Change in Cash stood at $27.0 million in 2021, then soared by 140.74% to $65.0 million in 2022, then plummeted by 83.08% to $11.0 million in 2023, then skyrocketed by 1481.82% to $174.0 million in 2024, then crashed by 138.51% to -$67.0 million in 2025.
  • The last three reported values for Change in Cash were -$67.0 million (Q4 2025), $21.0 million (Q3 2025), and $35.0 million (Q2 2025) per Business Quant data.