Ralph Lauren (RL) Cash from Investing Activities (2009 - 2026)

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 was $45.7 million for Q1 2026 at Ralph Lauren, up from -$92.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $365.6 million in Q3 2022 to a low of -$198.3 million in Q2 2025.
• Historically, Cash from Investing Activities has averaged -$28.7 million across 5 years, with a median of -$55.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 283.35% in 2022, then plunged 266.97% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at $110.1 million in 2022, then tumbled by 164.76% to -$71.3 million in 2023, then surged by 177.7% to $55.4 million in 2024, then slumped by 266.97% to -$92.5 million in 2025, then surged 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.