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| Date | Value |
|---|---|
| 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 |