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

Ralph Lauren has reported Change in Cash for 18 years, with the latest figure at -$44.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 153.98% year-over-year to -$44.7 million; the trailing twelve-month figure through Mar 2026 stood at $65.3 million (down 74.77% YoY), and the FY2026 full-year result 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.
• Average Change in Cash over 5 years is -$17.1 million, with a median of -$44.7 million recorded in 2026.
• Peak annual rise in Change in Cash reached 512.67% in 2022, while the deepest fall reached 2470.35% in 2022.
• Tracing RL's Change in Cash over 5 years: stood at $459.3 million in 2022, then declined 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, then plunged 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.

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