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

Ralph Lauren has reported Cash from Financing Activities over the past 17 years, most recently at -$99.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$99.3 million for Q4 2025, up 24.37% from a year ago — trailing twelve months through Dec 2025 was -$691.3 million (up 7.21% YoY), and the annual figure for FY2025 was -$704.0 million, down 5.77%.
  • Cash from Financing Activities for Q4 2025 was -$99.3 million at Ralph Lauren, up from -$573.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RL hit a ceiling of $114.1 million in Q2 2025 and a floor of -$788.6 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$144.8 million (2023), compared with a mean of -$190.5 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 9794.44% in 2021 and later skyrocketed 144.99% in 2025.
  • 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 plummeted 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.
  • The last three reported values for Cash from Financing Activities were -$99.3 million (Q4 2025), -$573.3 million (Q3 2025), and $114.1 million (Q2 2025) per Business Quant data.