Tapestry (TPR) Cash from Financing Activities (2009 - 2026)

Tapestry's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$228.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 601.84% year-over-year to -$228.8 million; the TTM figure through Mar 2026 stood at -$1.9 billion (up 74.72% YoY), while the FY2025 annual figure was -$7.2 billion, down 237.6% from the prior year.
• Cash from Financing Activities came in at -$228.8 million for Q1 2026 at Tapestry, up from -$705.7 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.
• A 5-year average of -$328.6 million and a median of -$272.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 1470.8% in 2022 and jumped 2239.53% in 2023, its largest moves.
• Tapestry's Cash from Financing Activities stood at -$278.5 million in 2022, then surged by 2239.53% to $6.0 billion in 2023, then plunged by 212.46% to -$6.7 billion in 2024, then jumped by 89.47% to -$705.7 million in 2025, then soared by 67.58% to -$228.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$228.8 million, -$705.7 million, and -$550.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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