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

Ralph Lauren (RL) has 17 years of Cash from Investing Activities data on record, last reported at -$92.5 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 266.97% year-over-year to -$92.5 million; the TTM value through Dec 2025 reached -$442.0 million, down 59.57%, while the annual FY2025 figure was -$264.1 million, 2.84% down from the prior year.
  • Cash from Investing Activities reached -$92.5 million in Q4 2025 per RL's latest filing, up from -$111.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $365.6 million in Q3 2022 and bottomed at -$343.0 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$61.6 million, with a median of -$74.4 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 283.35% in 2022, then tumbled 266.97% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$93.4 million in 2021, then soared by 217.88% to $110.1 million in 2022, then crashed by 164.76% to -$71.3 million in 2023, then surged by 177.7% to $55.4 million in 2024, then crashed by 266.97% to -$92.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$92.5 million in Q4 2025, -$111.5 million in Q3 2025, and -$198.3 million in Q2 2025.