Ralph Lauren (RL) Cash from Financing Activities (2009 - 2026)
Ralph Lauren (RL) posted Cash from Financing Activities of -$387 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with $114.1 million a year earlier.
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Analysis
Ralph Lauren (RL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Cash from Financing Activities at Ralph Lauren was -$1.27 billion; for FY2026 (ended Mar 28, 2026), it was -$769.7 million.
- In prior fiscal years, Ralph Lauren's Cash from Financing Activities was -$704 million in FY2025, -$665.6 million in FY2024, -$1.21 billion in FY2023 and -$665.7 million in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$788.6 million in fiscal Q1 2023 to a high of $114.1 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$211.2 million (Q4 2026), -$99.3 million (Q3 2026) and -$573.3 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -40.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -387.00 Mn |
| Mar 28, 2026 | -211.20 Mn |
| Dec 27, 2025 | -99.30 Mn |
| Sep 27, 2025 | -573.30 Mn |
| Jun 28, 2025 | 114.10 Mn |
| Mar 29, 2025 | -132.80 Mn |
| Dec 28, 2024 | -131.30 Mn |
| Sep 28, 2024 | -186.30 Mn |
| Jun 29, 2024 | -253.60 Mn |
| Mar 30, 2024 | -173.80 Mn |
| Dec 30, 2023 | -156.70 Mn |
| Sep 30, 2023 | -223.10 Mn |
| Jul 1, 2023 | -112.00 Mn |
| Apr 1, 2023 | -98.30 Mn |
| Dec 31, 2022 | -83.30 Mn |
| Oct 1, 2022 | -238.60 Mn |
| Jul 2, 2022 | -788.60 Mn |
| Apr 2, 2022 | -207.40 Mn |
| Dec 25, 2021 | -356.20 Mn |
| Sep 25, 2021 | -67.80 Mn |
API Access
Ralph Lauren Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();