Tapestry (TPR) Cash from Investing Activities (2009 - 2026)
Tapestry recorded quarterly Cash from Investing Activities of -$36.3 million in Q1 2026, up 16.36% quarter-over-quarter from -$43.4 million in Q4 2025, and down 16.35% year-over-year from -$43.4 million in Q1 2025.
Tapestry's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$36.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 16.35% year-over-year to -$36.3 million; the TTM figure through Mar 2026 stood at -$44.6 million (down 111.37% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 933.77% in 2024 and fell as far as 1492.55% in 2024.
- Tapestry's Cash from Investing Activities stood at -$66.2 million in 2022, then tumbled by 854.98% to -$632.2 million in 2023, then soared by 224.85% to $789.3 million in 2024, then tumbled by 105.5% to -$43.4 million in 2025, then grew 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 | 28.43 Bn | 27.36 Bn | 1.48 Bn | -36.30 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -62.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -10.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -10.64 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -1.79 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -567,901.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -555,000.00 |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -2.44 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
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 |
| Sep 30, 2023 | -22.80 Mn |
| Sep 30, 2023 | -22.80 Mn |
| Jul 1, 2023 | -34.90 Mn |
| Jul 1, 2023 | -34.90 Mn |
| Apr 1, 2023 | -40.00 Mn |
| Apr 1, 2023 | -40.00 Mn |
| Dec 31, 2022 | -66.20 Mn |
| Dec 31, 2022 | -66.20 Mn |
| Oct 1, 2022 | 146.80 Mn |
| Oct 1, 2022 | 146.80 Mn |
| Jul 2, 2022 | 83.90 Mn |
| Jul 2, 2022 | 83.90 Mn |
| Apr 2, 2022 | 118.20 Mn |
| Apr 2, 2022 | 118.20 Mn |
| Jan 1, 2022 | -27.30 Mn |
| Jan 1, 2022 | -27.30 Mn |
| Oct 2, 2021 | -428.40 Mn |
| Oct 2, 2021 | -428.40 Mn |
| Jul 3, 2021 | -47.40 Mn |
| Jul 3, 2021 | -47.40 Mn |
| Mar 27, 2021 | -17.80 Mn |
| Mar 27, 2021 | -17.80 Mn |
| Dec 26, 2020 | -23.80 Mn |
| Dec 26, 2020 | -23.80 Mn |
| Sep 26, 2020 | -2.00 Mn |
| Sep 26, 2020 | -2.00 Mn |
| Jun 27, 2020 | 113.50 Mn |
| Jun 27, 2020 | 113.50 Mn |
| Mar 28, 2020 | 58.70 Mn |
| Mar 28, 2020 | 58.70 Mn |
| Dec 28, 2019 | -54.30 Mn |
| Dec 28, 2019 | -54.30 Mn |
| Sep 28, 2019 | -73.60 Mn |
| Sep 28, 2019 | -73.60 Mn |
| Jun 29, 2019 | -96.50 Mn |
| Jun 29, 2019 | -96.50 Mn |
| Mar 30, 2019 | -72.20 Mn |
| Mar 30, 2019 | -72.20 Mn |
| Dec 29, 2018 | -182.50 Mn |
| Dec 29, 2018 | -182.50 Mn |
| Sep 29, 2018 | -223.00 Mn |
| Sep 29, 2018 | -223.00 Mn |
| Jun 30, 2018 | -83.70 Mn |
| Jun 30, 2018 | -83.70 Mn |
| Mar 31, 2018 | -92.60 Mn |
| Mar 31, 2018 | -92.60 Mn |
| Dec 30, 2017 | 233.10 Mn |
| Dec 30, 2017 | 233.10 Mn |
| Sep 30, 2017 | -2.22 Bn |
| Sep 30, 2017 | -2.22 Bn |
| Jul 1, 2017 | 30.50 Mn |
| Jul 1, 2017 | 30.50 Mn |
| Apr 1, 2017 | -37.30 Mn |
| Apr 1, 2017 | -37.30 Mn |
| Dec 31, 2016 | 44.20 Mn |
| Dec 31, 2016 | 44.20 Mn |
| Oct 1, 2016 | 555.60 Mn |
| Oct 1, 2016 | 555.60 Mn |
| Jul 2, 2016 | -135.10 Mn |
| Jul 2, 2016 | -135.10 Mn |
| Mar 26, 2016 | -129.20 Mn |
| Mar 26, 2016 | -129.20 Mn |
| Dec 26, 2015 | -325.30 Mn |
| Dec 26, 2015 | -325.30 Mn |
| Sep 26, 2015 | -220.40 Mn |
| Sep 26, 2015 | -220.40 Mn |
| Jun 27, 2015 | -594.70 Mn |
| Jun 27, 2015 | -594.70 Mn |
| Mar 28, 2015 | -5.10 Mn |
| Mar 28, 2015 | -5.10 Mn |
| Dec 27, 2014 | -19.10 Mn |
| Dec 27, 2014 | -19.10 Mn |
| Sep 27, 2014 | 6.00 Mn |
| Sep 27, 2014 | 6.00 Mn |
| Jun 28, 2014 | -33.80 Mn |
| Jun 28, 2014 | -33.80 Mn |
| Mar 29, 2014 | -150.90 Mn |
| Mar 29, 2014 | -150.90 Mn |
| Dec 28, 2013 | -291.60 Mn |
| Dec 28, 2013 | -291.60 Mn |
| Sep 28, 2013 | -231.40 Mn |
| Sep 28, 2013 | -231.40 Mn |
| Jun 29, 2013 | -195.95 Mn |
| Jun 29, 2013 | -195.95 Mn |
| Mar 30, 2013 | -106.10 Mn |
| Mar 30, 2013 | -106.10 Mn |
| Dec 29, 2012 | -166.72 Mn |
| Dec 29, 2012 | -166.72 Mn |
| Sep 29, 2012 | -101.73 Mn |
| Sep 29, 2012 | -101.73 Mn |
| Jun 30, 2012 | -86.63 Mn |
| Jun 30, 2012 | -86.63 Mn |
| Mar 31, 2012 | -90.45 Mn |
| Mar 31, 2012 | -90.45 Mn |
| Dec 31, 2011 | -43.85 Mn |
| Dec 31, 2011 | -43.85 Mn |
| Oct 1, 2011 | -38.49 Mn |
| Oct 1, 2011 | -38.49 Mn |
| Jul 2, 2011 | 12.77 Mn |
| Jul 2, 2011 | 12.77 Mn |
| Apr 2, 2011 | 36.40 Mn |
| Apr 2, 2011 | 36.40 Mn |
| Jan 1, 2011 | -94.28 Mn |
| Jan 1, 2011 | -94.28 Mn |
| Oct 2, 2010 | -14.52 Mn |
| Oct 2, 2010 | -14.52 Mn |
| Jul 3, 2010 | 75.45 Mn |
| Jul 3, 2010 | 75.45 Mn |
| Mar 27, 2010 | -219.60 Mn |
| Mar 27, 2010 | -219.60 Mn |
| Dec 26, 2009 | -18.07 Mn |
| Dec 26, 2009 | -18.07 Mn |
| Sep 26, 2009 | -20.03 Mn |
| Sep 26, 2009 | -20.03 Mn |
| Jun 27, 2009 | -35.46 Mn |
| Jun 27, 2009 | -35.46 Mn |
| Mar 28, 2009 | -26.57 Mn |
| Mar 28, 2009 | -26.57 Mn |