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Ralph Lauren (RL) Cash from Investing Activities: 2009-2025

Historic Cash from Investing Activities for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to -$111.5 million.

  • Ralph Lauren's Cash from Investing Activities rose 41.99% to -$111.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$294.1 million, marking a year-over-year increase of 27.15%. This contributed to the annual value of -$264.1 million for FY2025, which is 2.84% down from last year.
  • As of Q3 2025, Ralph Lauren's Cash from Investing Activities stood at -$111.5 million, which was up 43.77% from -$198.3 million recorded in Q2 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.
  • Over the past 3 years, Ralph Lauren's median Cash from Investing Activities value was -$71.3 million (recorded in 2023), while the average stood at -$72.5 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 283.35% in 2022, then plummeted by 257.96% in 2024.
  • Ralph Lauren's Cash from Investing Activities (Quarterly) stood at -$93.4 million in 2021, then surged by 217.88% to $110.1 million in 2022, then plummeted by 164.76% to -$71.3 million in 2023, then skyrocketed by 177.70% to $55.4 million in 2024, then soared by 41.99% to -$111.5 million in 2025.
  • Its Cash from Investing Activities stands at -$111.5 million for Q3 2025, versus -$198.3 million for Q2 2025 and -$39.7 million for Q1 2025.