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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.
  • Ralph Lauren's Cash from Investing Activities amounted to -$92.5 million in Q4 2025, which was down 26696.75% from -$111.5 million recorded in Q3 2025.
  • Over the past 5 years, Ralph Lauren's Cash from Investing Activities peaked at $365.6 million during Q3 2022, and registered a low of -$343.0 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$74.4 million (2023), whereas its average is -$61.6 million.
  • As far as peak fluctuations go, Ralph Lauren's Cash from Investing Activities soared by 28335.01% in 2022, and later plummeted by 26696.75% in 2025.
  • Ralph Lauren's Cash from Investing Activities (Quarter) stood at -$93.4 million in 2021, then soared by 217.88% to $110.1 million in 2022, then plummeted by 164.76% to -$71.3 million in 2023, then surged by 177.7% to $55.4 million in 2024, then plummeted by 266.97% to -$92.5 million in 2025.
  • Its last three reported values are -$92.5 million in Q4 2025, -$111.5 million for Q3 2025, and -$198.3 million during Q2 2025.