Ralph Lauren (RL) Net Cash Flow (2009 - 2026)

Ralph Lauren has reported Net Cash Flow for 18 years, with the latest figure at -$20.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 59.84% year-over-year to -$20.2 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (down 89.55% YoY), and the FY2026 full-year result 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.
• Average Net Cash Flow over 5 years is -$16.4 million, with a median of -$51.0 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 558.09% in 2022, while the deepest fall reached 2817.27% in 2022.
• Tracing RL's Net Cash Flow over 5 years: stood at $421.9 million in 2022, then fell by 10.62% to $377.1 million in 2023, then surged by 75.68% to $662.5 million in 2024, then dropped by 11.28% to $587.8 million in 2025, then plunged by 103.44% to -$20.2 million in 2026.
• The last three Net Cash Flow figures came in at -$20.2 million (Q1 2026), $587.8 million (Q4 2025), and -$631.6 million (Q3 2025), per Business Quant data.

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