Ralph Lauren (RL) Change in Cash (2009 - 2026)
Ralph Lauren (RL) posted quarterly Change in Cash of -$44.7 million for Q1 2026, down 153.98% year-over-year from $82.8 million in Q1 2025, and down 107.58% quarter-over-quarter from $589.4 million in Q4 2025.
Ralph Lauren (RL) Change in Cash (2009 - 2026) Analysis & Trends
Ralph Lauren's Change in Cash history runs 18 years deep, the most recent figure standing at -$44.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 153.98% year-over-year to -$44.7 million; the TTM figure through Mar 2026 stood at $65.3 million (down 74.77% YoY), while the FY2026 annual figure was $65.3 million, down 74.77% from the prior year.
- Change in Cash for Q1 2026 stood at -$44.7 million, down from $589.4 million in the prior quarter.
- The five-year high for Change in Cash was $589.4 million in Q4 2025, with the low at -$647.4 million in Q3 2025.
- The 5-year median for Change in Cash is -$44.7 million (2026), against an average of -$17.1 million.
- Peak annual rise in Change in Cash reached 512.67% in 2022, while the deepest fall reached 2470.35% in 2022.
- Ralph Lauren's Change in Cash stood at $459.3 million in 2022, then slipped by 7.79% to $423.5 million in 2023, then jumped by 38.09% to $584.8 million in 2024, then advanced by 0.79% to $589.4 million in 2025, then plunged by 107.58% to -$44.7 million in 2026.
- Business Quant data shows RL's Change in Cash at -$44.7 million in Q1 2026, $589.4 million in Q4 2025, and -$647.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -268.30 Mn |
| Mar 28, 2026 | -44.70 Mn |
| Dec 27, 2025 | 589.40 Mn |
| Sep 27, 2025 | -647.40 Mn |
| Jun 28, 2025 | 168.00 Mn |
| Mar 29, 2025 | -17.60 Mn |
| Dec 28, 2024 | 584.80 Mn |
| Sep 28, 2024 | -231.40 Mn |
| Jun 29, 2024 | -77.00 Mn |
| Mar 30, 2024 | -141.50 Mn |
| Dec 30, 2023 | 423.50 Mn |
| Sep 30, 2023 | -225.60 Mn |
| Jul 1, 2023 | 77.30 Mn |
| Apr 1, 2023 | -36.60 Mn |
| Dec 31, 2022 | 459.30 Mn |
| Oct 1, 2022 | -350.10 Mn |
| Jul 2, 2022 | -407.70 Mn |
| Apr 2, 2022 | -413.40 Mn |
| Dec 25, 2021 | -111.30 Mn |
| Sep 25, 2021 | -208.50 Mn |