KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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