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

Tapestry's (TPR) quarterly Cash from Investing Activities came in at -$36.3 million in Q1 2026, down 16.35% year-on-year from -$43.4 million in Q1 2025, and up 16.36% quarter-over-quarter from -$43.4 million in Q4 2025.

Tapestry (TPR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tapestry has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$36.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$36.3 million, down 16.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.6 million (down 111.37% YoY), and the FY2025 annual result was $914.0 million, up 187.72% from the prior year.
  • Cash from Investing Activities came in at -$36.3 million for Q1 2026 at Tapestry, up from -$43.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $789.3 million in Q4 2024 to a low of -$632.2 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$29.2 million (2022), against an average of $2.3 million.
  • Peak annual rise in Cash from Investing Activities reached 933.77% in 2024, while the deepest fall reached 1492.55% in 2024.
  • Tapestry's Cash from Investing Activities stood at -$66.2 million in 2022, then plunged by 854.98% to -$632.2 million in 2023, then surged by 224.85% to $789.3 million in 2024, then plunged by 105.5% to -$43.4 million in 2025, then climbed by 16.36% to -$36.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$36.3 million (Q1 2026), -$43.4 million (Q4 2025), and $69.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -36.30 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -62.40 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -10.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -10.64 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -1.79 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -567,901.00
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -764,496.91
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -555,000.00
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -2.44 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
Mar 28, 2026 -36.30 Mn
Mar 28, 2026 -36.30 Mn
Dec 27, 2025 -43.40 Mn
Dec 27, 2025 -43.40 Mn
Sep 27, 2025 69.30 Mn
Sep 27, 2025 69.30 Mn
Jun 28, 2025 -34.20 Mn
Jun 28, 2025 -34.20 Mn
Mar 29, 2025 -31.20 Mn
Mar 29, 2025 -31.20 Mn
Dec 28, 2024 789.30 Mn
Dec 28, 2024 789.30 Mn
Sep 28, 2024 190.10 Mn
Sep 28, 2024 190.10 Mn
Jun 29, 2024 -555.80 Mn
Jun 29, 2024 -555.80 Mn
Mar 30, 2024 168.90 Mn
Mar 30, 2024 168.90 Mn
Dec 30, 2023 -632.20 Mn
Dec 30, 2023 -632.20 Mn