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

Ralph Lauren (RL) has 17 years of Change in Cash data on record, last reported at $589.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 0.79% year-over-year to $589.4 million; the TTM value through Dec 2025 reached $92.4 million, down 31.5%, while the annual FY2025 figure was $258.8 million, 93.57% up from the prior year.
  • Change in Cash reached $589.4 million in Q4 2025 per RL's latest filing, up from -$647.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $589.4 million in Q4 2025 and bottomed at -$647.4 million in Q3 2025.
  • Average Change in Cash over 5 years is -$29.6 million, with a median of -$60.2 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 512.67% in 2022, down 2470.35% in 2022.
  • A 5-year view of Change in Cash shows it 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 surged by 38.09% to $584.8 million in 2024, then rose by 0.79% to $589.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $589.4 million in Q4 2025, -$647.4 million in Q3 2025, and $168.0 million in Q2 2025.