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

Historic Change in Cash for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to $589.4 million.

  • Ralph Lauren's Change in Cash rose 78.66% to $589.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $92.4 million, marking a year-over-year decrease of 3150.48%. This contributed to the annual value of $258.8 million for FY2025, which is 9356.77% up from last year.
  • Per Ralph Lauren's latest filing, its Change in Cash stood at $589.4 million for Q4 2025, which was up 78.66% from -$647.4 million recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Change in Cash ranged from a high of $589.4 million in Q4 2025 and a low of -$647.4 million during Q3 2025
  • For the 5-year period, Ralph Lauren's Change in Cash averaged around -$29.6 million, with its median value being -$60.2 million (2021).
  • Within the past 5 years, the most significant YoY rise in Ralph Lauren's Change in Cash was 51266.85% (2022), while the steepest drop was 247034.88% (2022).
  • Over the past 5 years, Ralph Lauren's Change in Cash (Quarter) stood at -$111.3 million in 2021, then soared by 512.67% to $459.3 million in 2022, then dropped by 7.79% to $423.5 million in 2023, then soared by 38.09% to $584.8 million in 2024, then grew by 0.79% to $589.4 million in 2025.
  • Its Change in Cash was $589.4 million in Q4 2025, compared to -$647.4 million in Q3 2025 and $168.0 million in Q2 2025.