Capri Holdings (CPRI) Net Cash Flow (2012 - 2025)

Capri Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$1.3 billion for Q4 2025.

• In Q4 2025, Net Cash Flow fell 1091.18% year-over-year to -$1.3 billion; the TTM figure through Dec 2025 stood at -$1.4 billion (down 1305.93% YoY), while the FY2025 annual figure was -$14.0 million, up 58.82% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$1.3 billion, down from $6.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $136.0 million in Q4 2024, with the low at -$1.3 billion in Q4 2025.
• The 5-year median for Net Cash Flow is $5.0 million (2024), against an average of -$58.5 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 13700.0% in 2024, then slumped 1091.18% in 2025.
• Capri Holdings' Net Cash Flow stood at $18.0 million in 2021, then surged by 194.44% to $53.0 million in 2022, then slumped by 101.89% to -$1.0 million in 2023, then soared by 13700.0% to $136.0 million in 2024, then plunged by 1091.18% to -$1.3 billion in 2025.
• Business Quant data shows CPRI's Net Cash Flow at -$1.3 billion in Q4 2025, $6.0 million in Q3 2025, and $95.0 million in Q2 2025.