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Ralph Lauren (RL) Change in Cash (2016 - 2025)

Ralph Lauren has reported Change in Cash over the past 17 years, most recently at $589.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 0.79% year-over-year to $589.4 million; the TTM value through Dec 2025 reached $92.4 million, down 31.5%, while the annual FY2025 figure was $258.8 million, 93.57% up from the prior year.
  • Change in Cash for Q4 2025 was $589.4 million at Ralph Lauren, up from -$647.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $589.4 million in Q4 2025 and troughed at -$647.4 million in Q3 2025.
  • A 5-year average of -$29.6 million and a median of -$60.2 million in 2021 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 512.67% in 2022 and fell as far as 2470.35% in 2022.
  • Year by year, Change in Cash stood at -$111.3 million in 2021, then surged by 512.67% to $459.3 million in 2022, then fell by 7.79% to $423.5 million in 2023, then skyrocketed by 38.09% to $584.8 million in 2024, then increased by 0.79% to $589.4 million in 2025.
  • Business Quant data shows Change in Cash for RL at $589.4 million in Q4 2025, -$647.4 million in Q3 2025, and $168.0 million in Q2 2025.