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Ralph Lauren (RL) Cash from Financing Activities (2016 - 2025)

Ralph Lauren has reported Cash from Financing Activities over the past 17 years, most recently at -$99.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 24.37% year-over-year to -$99.3 million; the TTM value through Dec 2025 reached -$691.3 million, up 7.21%, while the annual FY2025 figure was -$704.0 million, 5.77% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$99.3 million at Ralph Lauren, up from -$573.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $114.1 million in Q2 2025 and troughed at -$788.6 million in Q3 2022.
  • A 5-year average of -$190.5 million and a median of -$144.8 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 9794.44% in 2021 and later surged 144.99% in 2025.
  • Year by year, Cash from Financing Activities stood at -$356.2 million in 2021, then skyrocketed by 76.61% to -$83.3 million in 2022, then tumbled by 88.12% to -$156.7 million in 2023, then rose by 16.21% to -$131.3 million in 2024, then rose by 24.37% to -$99.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RL at -$99.3 million in Q4 2025, -$573.3 million in Q3 2025, and $114.1 million in Q2 2025.