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

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 was -$211.2 million for Q1 2026 at Ralph Lauren, down from -$99.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $114.1 million in Q2 2025 to a low of -$788.6 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$209.1 million across 5 years, with a median of -$173.8 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 2905.8% in 2022, then surged 144.99% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$83.3 million in 2022, then tumbled by 88.12% to -$156.7 million in 2023, then gained by 16.21% to -$131.3 million in 2024, then grew by 24.37% to -$99.3 million in 2025, then slumped 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.