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

Tapestry has disclosed Change in Cash across 18 years of filings, most recently posting -$6.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$6.8 million, down 112.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (up 100.15% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$1.0 million (2022), against an average of -$11.4 million.
• Peak annual rise in Change in Cash reached 6227.08% in 2022, while the deepest fall reached 5060.44% in 2022.
• Tapestry's Change in Cash stood at $303.7 million in 2022, then surged by 1945.11% to $6.2 billion in 2023, then slumped by 188.22% to -$5.5 billion in 2024, then soared by 106.09% to $333.8 million in 2025, then sank by 102.04% to -$6.8 million in 2026.
• The last three Change in Cash figures came in at -$6.8 million (Q1 2026), $333.8 million (Q4 2025), and -$380.5 million (Q3 2025), per Business Quant data.