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Ralph Lauren (RL) Change in Cash: 2009-2025

Historic Change in Cash for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to -$647.4 million.

  • Ralph Lauren's Change in Cash fell 179.78% to -$647.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.8 million, marking a year-over-year increase of 432.58%. This contributed to the annual value of $258.8 million for FY2025, which is 93.57% up from last year.
  • As of Q3 2025, Ralph Lauren's Change in Cash stood at -$647.4 million, which was down 485.36% from $168.0 million recorded in Q2 2025.
  • Ralph Lauren's 5-year Change in Cash high stood at $584.8 million for Q4 2024, and its period low was -$647.4 million during Q3 2025.
  • Its 3-year average for Change in Cash is -$11.2 million, with a median of -$36.6 million in 2023.
  • Data for Ralph Lauren's Change in Cash shows a peak YoY increase of 512.67% (in 2022) and a maximum YoY decrease of 2,470.35% (in 2022) over the last 5 years.
  • Ralph Lauren's Change in Cash (Quarterly) stood at -$111.3 million in 2021, then skyrocketed by 512.67% to $459.3 million in 2022, then decreased by 7.79% to $423.5 million in 2023, then spiked by 38.09% to $584.8 million in 2024, then tumbled by 179.78% to -$647.4 million in 2025.
  • Its Change in Cash was -$647.4 million in Q3 2025, compared to $168.0 million in Q2 2025 and -$17.6 million in Q1 2025.