Tapestry (TPR) Change in Cash (2009 - 2026)

Tapestry's Change in Cash history runs 18 years deep, the most recent figure standing at -$6.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 112.52% year-over-year to -$6.8 million; the TTM figure through Mar 2026 stood at $8.8 million (up 100.15% YoY), while the FY2025 annual figure was -$5.0 billion, down 193.1% from the prior year.
• Change in Cash came in at -$6.8 million for Q1 2026 at Tapestry, down from $333.8 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.
• A 5-year average of -$11.4 million and a median of -$1.0 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 6227.08% in 2022 and fell as far as 5060.44% in 2022.
• Tapestry's Change in Cash stood at $303.7 million in 2022, then soared by 1945.11% to $6.2 billion in 2023, then sank by 188.22% to -$5.5 billion in 2024, then jumped by 106.09% to $333.8 million in 2025, then plunged by 102.04% to -$6.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$6.8 million, $333.8 million, and -$380.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison