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

Ralph Lauren (RL) has 17 years of Cash from Financing Activities data on record, last reported at -$99.3 million in 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 reached -$99.3 million in Q4 2025 per RL's latest filing, up from -$573.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $114.1 million in Q2 2025 and bottomed at -$788.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$190.5 million, with a median of -$144.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 9794.44% in 2021, then surged 144.99% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$356.2 million in 2021, then surged by 76.61% to -$83.3 million in 2022, then crashed by 88.12% to -$156.7 million in 2023, then grew by 16.21% to -$131.3 million in 2024, then grew by 24.37% to -$99.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$99.3 million in Q4 2025, -$573.3 million in Q3 2025, and $114.1 million in Q2 2025.