Ralph Lauren (RL) Cash from Financing Activities (2009 - 2026)
Ralph Lauren (RL) posted quarterly Cash from Financing Activities of -$211.2 million for Q1 2026, down 59.04% year-over-year from -$515.6 million in Q1 2025, and down 112.69% quarter-over-quarter from -$99.3 million in Q4 2025.
Ralph Lauren (RL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ralph Lauren's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$211.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 59.04% year-over-year to -$211.2 million; the TTM figure through Mar 2026 stood at -$769.7 million (down 9.33% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$173.8 million (2024), against an average of -$209.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 2905.8% in 2022, then jumped 144.99% in 2025.
- Ralph Lauren's Cash from Financing Activities stood at -$83.3 million in 2022, then slumped by 88.12% to -$156.7 million in 2023, then rose by 16.21% to -$131.3 million in 2024, then climbed by 24.37% to -$99.3 million in 2025, then sank by 112.69% to -$211.2 million in 2026.
- Business Quant data shows RL's Cash from Financing Activities at -$211.2 million in Q1 2026, -$99.3 million in Q4 2025, and -$573.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -387.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -20.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -387.00 Mn |
| Jun 27, 2026 | -387.00 Mn |
| Mar 28, 2026 | -211.20 Mn |
| Mar 28, 2026 | -211.20 Mn |
| Dec 27, 2025 | -99.30 Mn |
| Dec 27, 2025 | -99.30 Mn |
| Sep 27, 2025 | -573.30 Mn |
| Sep 27, 2025 | -573.30 Mn |
| Jun 28, 2025 | 114.10 Mn |
| Jun 28, 2025 | 114.10 Mn |
| Mar 29, 2025 | -132.80 Mn |
| Mar 29, 2025 | -132.80 Mn |
| Dec 28, 2024 | -131.30 Mn |
| Dec 28, 2024 | -131.30 Mn |
| Sep 28, 2024 | -186.30 Mn |
| Sep 28, 2024 | -186.30 Mn |
| Jun 29, 2024 | -253.60 Mn |
| Jun 29, 2024 | -253.60 Mn |
| Mar 30, 2024 | -173.80 Mn |
| Mar 30, 2024 | -173.80 Mn |