Capri Holdings (CPRI) Net Cash Flow (2011 - 2025)

Capri Holdings has reported Net Cash Flow for 15 years, with the latest figure at -$1.3 billion in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 1056.43% year-over-year to -$1.3 billion; the trailing twelve-month figure through Dec 2025 stood at -$1.4 billion (down 1315.38% YoY), and the FY2025 full-year result was -$14.0 million, up 58.82% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$1.3 billion, down from $19.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $140.0 million in Q4 2024, with the low at -$1.3 billion in Q4 2025.
• Average Net Cash Flow over 5 years is -$58.5 million, with a median of $8.5 million recorded in 2021.
• Year-over-year, Net Cash Flow jumped 14100.0% in 2024 and plunged 1056.43% in 2025.
• Tracing CPRI's Net Cash Flow over 5 years: stood at $18.0 million in 2021, then jumped by 194.44% to $53.0 million in 2022, then slumped by 101.89% to -$1.0 million in 2023, then jumped by 14100.0% to $140.0 million in 2024, then sank by 1056.43% to -$1.3 billion in 2025.
• The last three Net Cash Flow figures came in at -$1.3 billion (Q4 2025), $19.0 million (Q3 2025), and $73.0 million (Q2 2025), per Business Quant data.

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