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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |