Ralph Lauren (RL) Change in Cash (2009 - 2026)

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 was -$44.7 million for Q1 2026 at Ralph Lauren, down from $589.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $589.4 million in Q4 2025 to a low of -$647.4 million in Q3 2025.
• Historically, Change in Cash has averaged -$17.1 million across 5 years, with a median of -$44.7 million in 2026.
• Biggest YoY gain for Change in Cash was 512.67% in 2022; the steepest drop was 2470.35% in 2022.
• A 5-year view of Change in Cash shows it stood at $459.3 million in 2022, then dropped by 7.79% to $423.5 million in 2023, then surged by 38.09% to $584.8 million in 2024, then climbed by 0.79% to $589.4 million in 2025, then sank by 107.58% to -$44.7 million in 2026.
• The last three Change in Cash figures came in at -$44.7 million (Q1 2026), $589.4 million (Q4 2025), and -$647.4 million (Q3 2025), per Business Quant data.