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

Historic Cash from Financing Activities for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to -$99.3 million.

  • Ralph Lauren's Cash from Financing Activities rose 2437.17% to -$99.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$691.3 million, marking a year-over-year increase of 720.81%. This contributed to the annual value of -$704.0 million for FY2025, which is 576.92% down from last year.
  • As of Q4 2025, Ralph Lauren's Cash from Financing Activities stood at -$99.3 million, which was up 2437.17% from -$573.3 million recorded in Q3 2025.
  • Over the past 5 years, Ralph Lauren's Cash from Financing Activities peaked at $114.1 million during Q2 2025, and registered a low of -$788.6 million during Q3 2022.
  • For the 5-year period, Ralph Lauren's Cash from Financing Activities averaged around -$190.5 million, with its median value being -$144.8 million (2023).
  • In the last 5 years, Ralph Lauren's Cash from Financing Activities plummeted by 979444.44% in 2021 and then surged by 14499.21% in 2025.
  • Quarter analysis of 5 years shows Ralph Lauren's Cash from Financing Activities stood at -$356.2 million in 2021, then soared by 76.61% to -$83.3 million in 2022, then crashed by 88.12% to -$156.7 million in 2023, then increased by 16.21% to -$131.3 million in 2024, then increased by 24.37% to -$99.3 million in 2025.
  • Its Cash from Financing Activities stands at -$99.3 million for Q4 2025, versus -$573.3 million for Q3 2025 and $114.1 million for Q2 2025.