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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 Mar 2025 value amounting to -$704.0 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.
  • As of FY2025, Ralph Lauren's Cash from Financing Activities stood at -$704.0 million, which was down 5.77% from -$665.6 million recorded in FY2024.
  • In the past 5 years, Ralph Lauren's Cash from Financing Activities ranged from a high of $356.8 million in FY2021 and a low of -$1.2 billion during FY2023.
  • Over the past 3 years, Ralph Lauren's median Cash from Financing Activities value was -$704.0 million (recorded in 2025), while the average stood at -$859.5 million.
  • Per our database at Business Quant, Ralph Lauren's Cash from Financing Activities soared by 181.42% in 2021 and then tumbled by 286.58% in 2022.
  • Ralph Lauren's Cash from Financing Activities (Yearly) stood at $356.8 million in 2021, then crashed by 286.58% to -$665.7 million in 2022, then tumbled by 81.58% to -$1.2 billion in 2023, then surged by 44.94% to -$665.6 million in 2024, then fell by 5.77% to -$704.0 million in 2025.