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Tapestry (TPR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tapestry (TPR) over the last 17 years, with Q4 2025 value amounting to -$705.7 million.

  • Tapestry's Cash from Financing Activities rose 8946.92% to -$705.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.7 billion, marking a year-over-year increase of 7753.37%. This contributed to the annual value of -$7.2 billion for FY2025, which is 23760.36% down from last year.
  • Latest data reveals that Tapestry reported Cash from Financing Activities of -$705.7 million as of Q4 2025, which was up 8946.92% from -$550.8 million recorded in Q3 2025.
  • Tapestry's Cash from Financing Activities' 5-year high stood at $6.0 billion during Q4 2023, with a 5-year trough of -$6.7 billion in Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$272.8 million (2022), whereas its average is -$308.9 million.
  • In the last 5 years, Tapestry's Cash from Financing Activities crashed by 402142.86% in 2021 and then skyrocketed by 223953.32% in 2023.
  • Tapestry's Cash from Financing Activities (Quarter) stood at -$346.2 million in 2021, then increased by 19.56% to -$278.5 million in 2022, then skyrocketed by 2239.53% to $6.0 billion in 2023, then tumbled by 212.46% to -$6.7 billion in 2024, then skyrocketed by 89.47% to -$705.7 million in 2025.
  • Its Cash from Financing Activities stands at -$705.7 million for Q4 2025, versus -$550.8 million for Q3 2025 and -$366.8 million for Q2 2025.