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Ralph Lauren (RL) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to -$573.3 million.

  • Ralph Lauren's Cash from Financing Activities fell 207.73% to -$573.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$723.3 million, marking a year-over-year increase of 6.11%. This contributed to the annual value of -$704.0 million for FY2025, which is 5.77% down from last year.
  • Per Ralph Lauren's latest filing, its Cash from Financing Activities stood at -$573.3 million for Q3 2025, which was down 602.45% from $114.1 million recorded in Q2 2025.
  • Ralph Lauren's 5-year Cash from Financing Activities high stood at $114.1 million for Q2 2025, and its period low was -$788.6 million during Q3 2022.
  • Over the past 3 years, Ralph Lauren's median Cash from Financing Activities value was -$156.7 million (recorded in 2023), while the average stood at -$175.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 9,794.44% in 2021, then spiked by 144.99% in 2025.
  • Ralph Lauren's Cash from Financing Activities (Quarterly) stood at -$356.2 million in 2021, then soared by 76.61% to -$83.3 million in 2022, then crashed by 88.12% to -$156.7 million in 2023, then climbed by 16.21% to -$131.3 million in 2024, then slumped by 207.73% to -$573.3 million in 2025.
  • Its Cash from Financing Activities stands at -$573.3 million for Q3 2025, versus $114.1 million for Q2 2025 and -$132.8 million for Q1 2025.