KPIs & Operating Metrics(New)
Growth Metrics

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

Ralph Lauren's quarterly Cash from Investing Activities came in at $45.7 million in Q1 2026, up 215.11% year-on-year from $14.5 million in Q1 2025, and up 149.41% quarter-over-quarter from -$92.5 million in Q4 2025.

Ralph Lauren has reported Cash from Investing Activities for 18 years, with the latest figure at $45.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 215.11% year-over-year to $45.7 million; the trailing twelve-month figure through Mar 2026 stood at -$356.6 million (down 35.02% YoY), and the FY2026 full-year result 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.
  • Average Cash from Investing Activities over 5 years is -$28.7 million, with a median of -$55.4 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 283.35% in 2022 and plunged 266.97% in 2025.
  • Tracing RL's Cash from Investing Activities over 5 years: stood at $110.1 million in 2022, then slumped by 164.76% to -$71.3 million in 2023, then soared by 177.7% to $55.4 million in 2024, then sank by 266.97% to -$92.5 million in 2025, then soared by 149.41% to $45.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $45.7 million (Q1 2026), -$92.5 million (Q4 2025), and -$111.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 45.70 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 26.30 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -50.57 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -39.80 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -8.84 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 124.57 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -15.11 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 13.80 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -7.68 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
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
Dec 30, 2023 -71.30 Mn
Dec 30, 2023 -71.30 Mn
Sep 30, 2023 -55.40 Mn
Sep 30, 2023 -55.40 Mn
Jul 1, 2023 -77.50 Mn
Jul 1, 2023 -77.50 Mn
Apr 1, 2023 33.30 Mn
Apr 1, 2023 33.30 Mn
Dec 31, 2022 110.10 Mn
Dec 31, 2022 110.10 Mn
Oct 1, 2022 -37.50 Mn
Oct 1, 2022 -37.50 Mn
Jul 2, 2022 365.60 Mn
Jul 2, 2022 365.60 Mn
Apr 2, 2022 -82.10 Mn
Apr 2, 2022 -82.10 Mn
Dec 25, 2021 -93.40 Mn
Dec 25, 2021 -93.40 Mn
Sep 25, 2021 -343.00 Mn
Sep 25, 2021 -343.00 Mn
Jun 26, 2021 -199.40 Mn
Jun 26, 2021 -199.40 Mn
Mar 27, 2021 -61.60 Mn
Mar 27, 2021 -61.60 Mn
Dec 26, 2020 242.80 Mn
Dec 26, 2020 242.80 Mn
Sep 26, 2020 -206.90 Mn
Sep 26, 2020 -206.90 Mn
Jun 27, 2020 220.70 Mn
Jun 27, 2020 220.70 Mn
Mar 28, 2020 276.20 Mn
Mar 28, 2020 276.20 Mn
Dec 28, 2019 130.30 Mn
Dec 28, 2019 130.30 Mn
Sep 28, 2019 188.40 Mn
Sep 28, 2019 188.40 Mn
Jun 29, 2019 107.20 Mn
Jun 29, 2019 107.20 Mn
Mar 30, 2019 -69.20 Mn
Mar 30, 2019 -69.20 Mn
Dec 29, 2018 -77.30 Mn
Dec 29, 2018 -77.30 Mn
Sep 29, 2018 94.30 Mn
Sep 29, 2018 94.30 Mn
Jun 30, 2018 -827.10 Mn
Jun 30, 2018 -827.10 Mn
Mar 31, 2018 128.70 Mn
Mar 31, 2018 128.70 Mn
Dec 30, 2017 -404.50 Mn
Dec 30, 2017 -404.50 Mn
Sep 30, 2017 215.20 Mn
Sep 30, 2017 215.20 Mn
Jul 1, 2017 -128.50 Mn
Jul 1, 2017 -128.50 Mn
Apr 1, 2017 -224.40 Mn
Apr 1, 2017 -224.40 Mn
Dec 31, 2016 30.00 Mn
Dec 31, 2016 30.00 Mn
Oct 1, 2016 27.50 Mn
Oct 1, 2016 27.50 Mn
Jul 2, 2016 -41.20 Mn
Jul 2, 2016 -41.20 Mn
Apr 2, 2016 -185.30 Mn
Apr 2, 2016 -185.30 Mn
Dec 26, 2015 -80.00 Mn
Dec 26, 2015 -80.00 Mn
Sep 26, 2015 -234.00 Mn
Sep 26, 2015 -234.00 Mn
Jun 27, 2015 -77.00 Mn
Jun 27, 2015 -77.00 Mn
Mar 28, 2015 -163.70 Mn
Mar 28, 2015 -163.70 Mn
Dec 27, 2014 -85.00 Mn
Dec 27, 2014 -85.00 Mn
Sep 27, 2014 -176.00 Mn
Sep 27, 2014 -176.00 Mn
Jun 28, 2014 -264.00 Mn
Jun 28, 2014 -264.00 Mn
Mar 29, 2014 -48.00 Mn
Mar 29, 2014 -48.00 Mn
Dec 28, 2013 -32.00 Mn
Dec 28, 2013 -32.00 Mn
Sep 28, 2013 -301.00 Mn
Sep 28, 2013 -301.00 Mn
Jun 29, 2013 -107.00 Mn
Jun 29, 2013 -107.00 Mn
Mar 30, 2013 -106.00 Mn
Mar 30, 2013 -106.00 Mn
Dec 29, 2012 75.00 Mn
Dec 29, 2012 75.00 Mn
Sep 29, 2012 39.00 Mn
Sep 29, 2012 39.00 Mn
Jun 30, 2012 -121.00 Mn
Jun 30, 2012 -121.00 Mn
Mar 31, 2012 -258.20 Mn
Mar 31, 2012 -258.20 Mn
Dec 31, 2011 21.80 Mn
Dec 31, 2011 21.80 Mn
Oct 1, 2011 -104.50 Mn
Oct 1, 2011 -104.50 Mn
Jul 2, 2011 91.90 Mn
Jul 2, 2011 91.90 Mn
Apr 2, 2011 -58.60 Mn
Apr 2, 2011 -58.60 Mn
Jan 1, 2011 -222.40 Mn
Jan 1, 2011 -222.40 Mn
Oct 2, 2010 116.50 Mn
Oct 2, 2010 116.50 Mn
Jul 3, 2010 -134.90 Mn
Jul 3, 2010 -134.90 Mn
Apr 3, 2010 -439.70 Mn
Apr 3, 2010 -439.70 Mn
Dec 26, 2009 130.30 Mn
Dec 26, 2009 130.30 Mn
Sep 26, 2009 -54.20 Mn
Sep 26, 2009 -54.20 Mn
Jun 27, 2009 -140.80 Mn
Jun 27, 2009 -140.80 Mn