Tapestry (TPR) Change in Cash (2009 - 2026)
Tapestry (TPR) posted Change in Cash of -$6.8 million for Q1 2026, down 102.04% sequentially from $333.8 million in Q4 2025, and down 112.52% YoY from $54.3 million in Q1 2025.
Tapestry (TPR) Change in Cash (2009 - 2026) Analysis & Trends
Tapestry has reported Change in Cash for 18 years, with the latest figure at -$6.8 million in Q1 2026.
- Quarterly Change in Cash fell 112.52% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (up 100.15% YoY) and the FY2025 annual result came in at -$5.0 billion, down 193.1% from the prior year.
- Change in Cash eased to -$6.8 million in Q1 2026 per TPR's latest filing, from $333.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $6.2 billion in Q4 2023 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 6227.08% in 2022, down 5060.44% in 2022.
- Over 5 years, Change in Cash stood at $303.7 million in 2022, then jumped by 1945.11% to $6.2 billion in 2023, then slumped by 188.22% to -$5.5 billion in 2024, then surged by 106.09% to $333.8 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -71.80 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 46.70 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -71.80 Mn |
| Mar 28, 2026 | -6.80 Mn |
| Dec 27, 2025 | 333.80 Mn |
| Sep 27, 2025 | -380.50 Mn |
| Jun 28, 2025 | 62.30 Mn |
| Mar 29, 2025 | 54.30 Mn |
| Dec 28, 2024 | -5.48 Bn |
| Sep 28, 2024 | 320.90 Mn |
| Jun 29, 2024 | -833.10 Mn |
| Mar 30, 2024 | 142.00 Mn |
| Dec 30, 2023 | 6.21 Bn |
| Sep 30, 2023 | -104.00 Mn |
| Jul 1, 2023 | 88.90 Mn |
| Apr 1, 2023 | -193.00 Mn |
| Dec 31, 2022 | 303.70 Mn |
| Oct 1, 2022 | -263.30 Mn |
| Jul 2, 2022 | -16.20 Mn |
| Apr 2, 2022 | -451.40 Mn |
| Jan 1, 2022 | 4.80 Mn |
| Oct 2, 2021 | -755.10 Mn |