Ralph Lauren (RL) Cash from Investing Activities (2009 - 2026)
Ralph Lauren (RL) posted quarterly Cash from Investing Activities of $45.7 million for Q1 2026, up 215.11% year-over-year from $14.5 million in Q1 2025, and up 149.41% quarter-over-quarter from -$92.5 million in Q4 2025.
Ralph Lauren (RL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ralph Lauren's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $45.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 215.11% year-over-year to $45.7 million; the TTM figure through Mar 2026 stood at -$356.6 million (down 35.02% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$55.4 million (2023), against an average of -$28.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 283.35% in 2022, then tumbled 266.97% in 2025.
- Ralph Lauren's Cash from Investing Activities stood at $110.1 million in 2022, then slumped by 164.76% to -$71.3 million in 2023, then jumped by 177.7% to $55.4 million in 2024, then sank by 266.97% to -$92.5 million in 2025, then jumped by 149.41% to $45.7 million in 2026.
- Business Quant data shows RL's Cash from Investing Activities at $45.7 million in Q1 2026, -$92.5 million in Q4 2025, and -$111.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 585.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -204.10 Mn |
| Jun 27, 2026 | -204.10 Mn |
| 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 |