Tapestry (TPR) Cash from Financing Activities (2009 - 2026)
Tapestry's Cash from Financing Activities came in at -$375.6 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$366.8 million a year earlier.
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Analysis
Tapestry (TPR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Tapestry's Cash from Financing Activities was -$1.86 billion.
- Going back by fiscal year, Cash from Financing Activities was -$7.18 billion in FY2025, $5.21 billion in FY2024, -$1.04 billion in FY2023 and -$1.78 billion in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$6.7 billion (fiscal Q2 2025) to $5.96 billion (fiscal Q2 2024).
- Business Quant data shows TPR's Cash from Financing Activities at -$228.8 million (Q3 2026), -$705.7 million (Q2 2026) and -$550.8 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -40.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -375.60 Mn |
| Mar 28, 2026 | -228.80 Mn |
| Dec 27, 2025 | -705.70 Mn |
| Sep 27, 2025 | -550.80 Mn |
| Jun 28, 2025 | -366.80 Mn |
| Mar 29, 2025 | -32.60 Mn |
| Dec 28, 2024 | -6.70 Bn |
| Sep 28, 2024 | -74.50 Mn |
| Jun 29, 2024 | -519.20 Mn |
| Mar 30, 2024 | -75.60 Mn |
| Dec 30, 2023 | 5.96 Bn |
| Sep 30, 2023 | -149.40 Mn |
| Jul 1, 2023 | -267.20 Mn |
| Apr 1, 2023 | -264.00 Mn |
| Dec 31, 2022 | -278.50 Mn |
| Oct 1, 2022 | -226.20 Mn |
| Jul 2, 2022 | -309.80 Mn |
| Apr 2, 2022 | -516.20 Mn |
| Jan 1, 2022 | -605.90 Mn |
| Oct 2, 2021 | -346.20 Mn |
API Access
Tapestry Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();