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Tapestry (TPR) Change in Cash (2016 - 2025)

Tapestry (TPR) has disclosed Change in Cash for 17 consecutive years, with $333.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 106.09% to $333.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.9 million through Dec 2025, up 101.19% year-over-year, with the annual reading at -$5.0 billion for FY2025, 193.1% down from the prior year.
  • Change in Cash hit $333.8 million in Q4 2025 for Tapestry, up from -$380.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.2 billion in Q4 2023 to a low of -$5.5 billion in Q4 2024.
  • Historically, Change in Cash has averaged -$29.5 million across 5 years, with a median of $7.0 million in 2021.
  • Biggest YoY gain for Change in Cash was 6227.08% in 2022; the steepest drop was 5060.44% in 2022.
  • Year by year, Change in Cash stood at -$755.1 million in 2021, then soared by 140.22% to $303.7 million in 2022, then skyrocketed by 1945.11% to $6.2 billion in 2023, then plummeted by 188.22% to -$5.5 billion in 2024, then surged by 106.09% to $333.8 million in 2025.
  • Business Quant data shows Change in Cash for TPR at $333.8 million in Q4 2025, -$380.5 million in Q3 2025, and $62.3 million in Q2 2025.