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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.

  • Quarterly results put Change in Cash at $589.4 million for Q4 2025, up 0.79% from a year ago — trailing twelve months through Dec 2025 was $92.4 million (down 31.5% YoY), and the annual figure for FY2025 was $258.8 million, up 93.57%.
  • Change in Cash for Q4 2025 was $589.4 million at Ralph Lauren, up from -$647.4 million in the prior quarter.
  • Over the last five years, Change in Cash for RL hit a ceiling of $589.4 million in Q4 2025 and a floor of -$647.4 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$60.2 million (2021), compared with a mean of -$29.6 million.
  • Peak annual rise in Change in Cash hit 512.67% in 2022, while the deepest fall reached 2470.35% in 2022.
  • Ralph Lauren's Change in Cash 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 soared by 38.09% to $584.8 million in 2024, then grew by 0.79% to $589.4 million in 2025.
  • The last three reported values for Change in Cash were $589.4 million (Q4 2025), -$647.4 million (Q3 2025), and $168.0 million (Q2 2025) per Business Quant data.