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

Tapestry (TPR) posted Cash from Investing Activities of -$36.3 million for Q1 2026, up 16.36% sequentially from -$43.4 million in Q4 2025, and down 16.35% YoY from -$43.4 million in Q1 2025.

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

Tapestry has reported Cash from Investing Activities for 18 years, with the latest figure at -$36.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 16.35% year-over-year to -$36.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.6 million (down 111.37% YoY) and the FY2025 annual result came in at $914.0 million, up 187.72% from the prior year.
  • Cash from Investing Activities climbed to -$36.3 million in Q1 2026 per TPR's latest filing, from -$43.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $789.3 million in Q4 2024 and troughed at -$632.2 million in Q4 2023.
  • A 5-year average of $2.3 million and a median of -$29.2 million in 2022 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 933.77% in 2024, down 1492.55% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$66.2 million in 2022, then plunged by 854.98% to -$632.2 million in 2023, then jumped by 224.85% to $789.3 million in 2024, then plunged by 105.5% to -$43.4 million in 2025, then increased by 16.36% to -$36.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$36.3 million, -$43.4 million, and $69.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn -207.90 Mn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -23.90 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn - -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn -7.70 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -764,496.91
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -1.79 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn -962,782.00
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - -2.44 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -894,000.00

Historic Data

Download Data
DateValue
Jun 27, 2026 -207.90 Mn
Jun 27, 2026 -207.90 Mn
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