Ralph Lauren (RL) Cash from Investing Activities (2009 - 2026)
Ralph Lauren (RL) reported Cash from Investing Activities of -$204.1 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with -$198.3 million a year earlier.
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Analysis
Ralph Lauren (RL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Ralph Lauren's Cash from Investing Activities came in at -$362.4 million; for FY2026 (ended Mar 28, 2026), it came in at -$356.6 million.
- By fiscal year, Cash from Investing Activities came in at -$264.1 million in FY2025, -$256.8 million in FY2024, $471.5 million in FY2023 and -$717.9 million in FY2022.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash from Investing Activities since fiscal Q2 2022.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $45.7 million (Q4 2026), -$92.5 million (Q3 2026) and -$111.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | -192.00 Mn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | -207.90 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | -204.10 Mn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | - |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | -142.95 Mn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | -77.80 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | -42.93 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | -40.47 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | -20.73 Mn |
| 10 | V F | 5.64 Bn | 2.26 Bn | 917.04 Mn | -44.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -204.10 Mn |
| Mar 28, 2026 | 45.70 Mn |
| Dec 27, 2025 | -92.50 Mn |
| Sep 27, 2025 | -111.50 Mn |
| Jun 28, 2025 | -198.30 Mn |
| Mar 29, 2025 | -39.70 Mn |
| Dec 28, 2024 | 55.40 Mn |
| Sep 28, 2024 | -192.20 Mn |
| Jun 29, 2024 | -87.60 Mn |
| Mar 30, 2024 | -52.60 Mn |
| Dec 30, 2023 | -71.30 Mn |
| Sep 30, 2023 | -55.40 Mn |
| Jul 1, 2023 | -77.50 Mn |
| Apr 1, 2023 | 33.30 Mn |
| Dec 31, 2022 | 110.10 Mn |
| Oct 1, 2022 | -37.50 Mn |
| Jul 2, 2022 | 365.60 Mn |
| Apr 2, 2022 | -82.10 Mn |
| Dec 25, 2021 | -93.40 Mn |
| Sep 25, 2021 | -343.00 Mn |
API Access
Ralph Lauren Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();