Ralph Lauren (RL) Cash from Financing Activities (2009 - 2026)

Ralph Lauren has reported Cash from Financing Activities for 18 years, with the latest figure at -$211.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 59.04% year-over-year to -$211.2 million; the trailing twelve-month figure through Mar 2026 stood at -$769.7 million (down 9.33% YoY), and the FY2026 full-year result was -$769.7 million, down 9.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$211.2 million, down from -$99.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $114.1 million in Q2 2025, with the low at -$788.6 million in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$209.1 million, with a median of -$173.8 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 2905.8% in 2022 and jumped 144.99% in 2025.
• Tracing RL's Cash from Financing Activities over 5 years: stood at -$83.3 million in 2022, then slumped by 88.12% to -$156.7 million in 2023, then advanced by 16.21% to -$131.3 million in 2024, then increased by 24.37% to -$99.3 million in 2025, then sank by 112.69% to -$211.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$211.2 million (Q1 2026), -$99.3 million (Q4 2025), and -$573.3 million (Q3 2025), per Business Quant data.

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