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

Tapestry (TPR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$705.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 89.47% to -$705.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Dec 2025, up 77.53% year-over-year, with the annual reading at -$7.2 billion for FY2025, 237.6% down from the prior year.
  • Cash from Financing Activities hit -$705.7 million in Q4 2025 for Tapestry, down from -$550.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.0 billion in Q4 2023 to a low of -$6.7 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$308.9 million across 5 years, with a median of -$272.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4021.43% in 2021 and later surged 2239.53% in 2023.
  • Year by year, Cash from Financing Activities stood at -$346.2 million in 2021, then grew by 19.56% to -$278.5 million in 2022, then soared by 2239.53% to $6.0 billion in 2023, then plummeted by 212.46% to -$6.7 billion in 2024, then surged by 89.47% to -$705.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TPR at -$705.7 million in Q4 2025, -$550.8 million in Q3 2025, and -$366.8 million in Q2 2025.