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
Download Data| Date | Value |
|---|---|
| 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 |