Ralph Lauren (RL) Net Cash Flow (2009 - 2026)
Ralph Lauren (RL) posted quarterly Net Cash Flow of -$20.2 million for Q1 2026, up 59.84% year-over-year from -$12.6 million in Q1 2025, and down 103.44% quarter-over-quarter from $587.8 million in Q4 2025.
Ralph Lauren (RL) Net Cash Flow (2009 - 2026) Analysis & Trends
Ralph Lauren's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$20.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 59.84% year-over-year to -$20.2 million; the TTM figure through Mar 2026 stood at $27.9 million (down 89.55% YoY), while the FY2026 annual figure was $27.9 million, down 89.55% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$20.2 million, down from $587.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $662.5 million in Q4 2024, with the low at -$631.6 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$51.0 million (2023), against an average of -$16.4 million.
- Peak annual rise in Net Cash Flow reached 558.09% in 2022, while the deepest fall reached 2817.27% in 2022.
- Ralph Lauren's Net Cash Flow stood at $421.9 million in 2022, then dropped by 10.62% to $377.1 million in 2023, then soared by 75.68% to $662.5 million in 2024, then decreased by 11.28% to $587.8 million in 2025, then plunged by 103.44% to -$20.2 million in 2026.
- Business Quant data shows RL's Net Cash Flow at -$20.2 million in Q1 2026, $587.8 million in Q4 2025, and -$631.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -251.80 Mn |
| Jun 27, 2026 | -251.80 Mn |
| Mar 28, 2026 | -20.20 Mn |
| Mar 28, 2026 | -20.20 Mn |
| Dec 27, 2025 | 587.80 Mn |
| Dec 27, 2025 | 587.80 Mn |
| Sep 27, 2025 | -631.60 Mn |
| Sep 27, 2025 | -631.60 Mn |
| Jun 28, 2025 | 91.90 Mn |
| Jun 28, 2025 | 91.90 Mn |
| Mar 29, 2025 | -50.30 Mn |
| Mar 29, 2025 | -50.30 Mn |
| Dec 28, 2024 | 662.50 Mn |
| Dec 28, 2024 | 662.50 Mn |
| Sep 28, 2024 | -281.30 Mn |
| Sep 28, 2024 | -281.30 Mn |
| Jun 29, 2024 | -63.90 Mn |
| Jun 29, 2024 | -63.90 Mn |
| Mar 30, 2024 | -105.40 Mn |
| Mar 30, 2024 | -105.40 Mn |