Capri Holdings (CPRI) Net Cash Flow (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Net Cash Flow of -$1.3 billion for Q4 2025, down 1091.18% year-over-year from $136.0 million in Q4 2024, and down 22566.67% quarter-over-quarter from $6.0 million in Q3 2025.
Capri Holdings (CPRI) Net Cash Flow (2012 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 43.96 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -1.35 Bn |
| Dec 27, 2025 | -1.35 Bn |
| Sep 27, 2025 | 6.00 Mn |
| Sep 27, 2025 | 6.00 Mn |
| Jun 28, 2025 | 95.00 Mn |
| Jun 28, 2025 | 95.00 Mn |
| Mar 29, 2025 | -176.00 Mn |
| Mar 29, 2025 | -176.00 Mn |
| Dec 28, 2024 | 136.00 Mn |
| Dec 28, 2024 | 136.00 Mn |
| Sep 28, 2024 | 4.00 Mn |
| Sep 28, 2024 | 4.00 Mn |
| Jun 29, 2024 | 22.00 Mn |
| Jun 29, 2024 | 22.00 Mn |
| Mar 30, 2024 | -44.00 Mn |
| Mar 30, 2024 | -44.00 Mn |
| Dec 30, 2023 | -1.00 Mn |
| Dec 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
| Sep 30, 2023 | 24.00 Mn |