Ralph Lauren RL
NYSE RL
$372.59 +0.07 (+0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ralph Lauren (RL) posted quarterly Cash from Investing Activities of $45.7 million for Q1 2026, up 215.11% year-over-year from $14.5 million in Q1 2025, and up 149.41% quarter-over-quarter from -$92.5 million in Q4 2025.

Ralph Lauren (RL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ralph Lauren's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $45.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 215.11% year-over-year to $45.7 million; the TTM figure through Mar 2026 stood at -$356.6 million (down 35.02% YoY), while the FY2026 annual figure was -$356.6 million, down 35.02% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $45.7 million, up from -$92.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $365.6 million in Q3 2022, with the low at -$198.3 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$55.4 million (2023), against an average of -$28.7 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 283.35% in 2022, then tumbled 266.97% in 2025.
  • Ralph Lauren's Cash from Investing Activities stood at $110.1 million in 2022, then slumped by 164.76% to -$71.3 million in 2023, then jumped by 177.7% to $55.4 million in 2024, then sank by 266.97% to -$92.5 million in 2025, then jumped by 149.41% to $45.7 million in 2026.
  • Business Quant data shows RL's Cash from Investing Activities at $45.7 million in Q1 2026, -$92.5 million in Q4 2025, and -$111.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn -204.10 Mn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn -42.93 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn -77.80 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn -44.30 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn -
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - -
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn -42.30 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 112.70 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 10.92 Mn
10 Under Armour 2.24 Bn 1.85 Bn 593.83 Mn 585.40 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -204.10 Mn
Jun 27, 2026 -204.10 Mn
Mar 28, 2026 45.70 Mn
Mar 28, 2026 45.70 Mn
Dec 27, 2025 -92.50 Mn
Dec 27, 2025 -92.50 Mn
Sep 27, 2025 -111.50 Mn
Sep 27, 2025 -111.50 Mn
Jun 28, 2025 -198.30 Mn
Jun 28, 2025 -198.30 Mn
Mar 29, 2025 -39.70 Mn
Mar 29, 2025 -39.70 Mn
Dec 28, 2024 55.40 Mn
Dec 28, 2024 55.40 Mn
Sep 28, 2024 -192.20 Mn
Sep 28, 2024 -192.20 Mn
Jun 29, 2024 -87.60 Mn
Jun 29, 2024 -87.60 Mn
Mar 30, 2024 -52.60 Mn
Mar 30, 2024 -52.60 Mn