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

Tapestry has reported Cash from Financing Activities for 18 years, with the latest figure at -$228.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 601.84% year-over-year to -$228.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 74.72% YoY) and the FY2025 annual result came in at -$7.2 billion, down 237.6% from the prior year.
• Cash from Financing Activities climbed to -$228.8 million in Q1 2026 per TPR's latest filing, from -$705.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $6.0 billion in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1470.8% in 2022, then surged 2239.53% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$278.5 million in 2022, then soared by 2239.53% to $6.0 billion in 2023, then sank by 212.46% to -$6.7 billion in 2024, then surged by 89.47% to -$705.7 million in 2025, then jumped 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.