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

Tapestry has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$228.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$228.8 million, down 601.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 74.72% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$272.8 million (2022), against an average of -$328.6 million.
• Across the five-year window, Cash from Financing Activities plunged 1470.8% in 2022 and soared 2239.53% in 2023, its largest moves.
• Tapestry's Cash from Financing Activities stood at -$278.5 million in 2022, then jumped by 2239.53% to $6.0 billion in 2023, then sank by 212.46% to -$6.7 billion in 2024, then soared by 89.47% to -$705.7 million in 2025, then surged by 67.58% to -$228.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$228.8 million (Q1 2026), -$705.7 million (Q4 2025), and -$550.8 million (Q3 2025), per Business Quant data.