Tapestry TPR
NYSE TPR
$122.59 -0.55 (-0.45%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tapestry 24.99 Bn 23.84 Bn 1.56 Bn -207.90 Mn
2 Signet Jewelers 3.30 Bn 2.70 Bn 556.50 Mn -23.90 Mn
3 Capri Holdings 1.59 Bn 1.45 Bn - -
4 TheRealReal 1.22 Bn 1.10 Bn 143.20 Mn -7.70 Mn
5 Movado 750.41 Mn 538.80 Mn 100.83 Mn -
6 LuxExperience B.V 738.58 Mn 374.37 Mn 329.37 Mn -764,496.91
7 Envela 357.52 Mn 314.08 Mn 13.38 Mn -962,782.00
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn - -
9 AsiaStrategy 60.24 Mn 41.16 Mn - -
10 Brilliant Earth 21.72 Mn -53.36 Mn 66.64 Mn -894,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -207.90 Mn
Mar 28, 2026 -36.30 Mn
Dec 27, 2025 -43.40 Mn
Sep 27, 2025 69.30 Mn
Jun 28, 2025 -34.20 Mn
Mar 29, 2025 -31.20 Mn
Dec 28, 2024 789.30 Mn
Sep 28, 2024 190.10 Mn
Jun 29, 2024 -555.80 Mn
Mar 30, 2024 168.90 Mn
Dec 30, 2023 -632.20 Mn
Sep 30, 2023 -22.80 Mn
Jul 1, 2023 -34.90 Mn
Apr 1, 2023 -40.00 Mn
Dec 31, 2022 -66.20 Mn
Oct 1, 2022 146.80 Mn
Jul 2, 2022 83.90 Mn
Apr 2, 2022 118.20 Mn
Jan 1, 2022 -27.30 Mn
Oct 2, 2021 -428.40 Mn