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Ralph Lauren (RL) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to -$92.5 million.

  • Ralph Lauren's Cash from Investing Activities fell 26696.75% to -$92.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$442.0 million, marking a year-over-year decrease of 5956.68%. This contributed to the annual value of -$264.1 million for FY2025, which is 284.27% down from last year.
  • According to the latest figures from Q4 2025, Ralph Lauren's Cash from Investing Activities is -$92.5 million, which was down 26696.75% from -$111.5 million recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Cash from Investing Activities ranged from a high of $365.6 million in Q3 2022 and a low of -$343.0 million during Q3 2021
  • Its 5-year average for Cash from Investing Activities is -$61.6 million, with a median of -$74.4 million in 2023.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 28335.01% in 2022, then tumbled by 26696.75% in 2025.
  • Quarter analysis of 5 years shows Ralph Lauren's Cash from Investing Activities stood at -$93.4 million in 2021, then skyrocketed by 217.88% to $110.1 million in 2022, then tumbled by 164.76% to -$71.3 million in 2023, then soared by 177.7% to $55.4 million in 2024, then tumbled by 266.97% to -$92.5 million in 2025.
  • Its Cash from Investing Activities was -$92.5 million in Q4 2025, compared to -$111.5 million in Q3 2025 and -$198.3 million in Q2 2025.