Tapestry (TPR) Net Cash Flow (2009 - 2026)
Tapestry (TPR) posted Net Cash Flow of -$2.5 million for Q1 2026, down 100.75% sequentially from $332.0 million in Q4 2025, and down 103.11% YoY from $80.5 million in Q1 2025.
Tapestry (TPR) Net Cash Flow (2009 - 2026) Analysis & Trends
Tapestry has reported Net Cash Flow for 18 years, with the latest figure at -$2.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 103.11% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 million (up 100.11% YoY) and the FY2025 annual result came in at -$5.0 billion, down 192.93% from the prior year.
- Net Cash Flow retreated to -$2.5 million in Q1 2026 per TPR's latest filing, from $332.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.2 billion in Q4 2023 and troughed at -$5.4 billion in Q4 2024.
- A 5-year average of -$7.6 million and a median of $12.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2099.24% in 2022, down 4263.89% in 2022.
- Over 5 years, Net Cash Flow stood at $288.1 million in 2022, then surged by 2035.68% to $6.2 billion in 2023, then sank by 187.86% to -$5.4 billion in 2024, then soared by 106.14% to $332.0 million in 2025, then slumped by 100.75% to -$2.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.5 million, $332.0 million, and -$368.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 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 | 43.96 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 | -61.30 Mn |
| Jun 27, 2026 | -61.30 Mn |
| Mar 28, 2026 | -2.50 Mn |
| Mar 28, 2026 | -2.50 Mn |
| Dec 27, 2025 | 332.00 Mn |
| Dec 27, 2025 | 332.00 Mn |
| Sep 27, 2025 | -368.90 Mn |
| Sep 27, 2025 | -368.90 Mn |
| Jun 28, 2025 | 45.80 Mn |
| Jun 28, 2025 | 45.80 Mn |
| Mar 29, 2025 | 80.50 Mn |
| Mar 29, 2025 | 80.50 Mn |
| Dec 28, 2024 | -5.41 Bn |
| Dec 28, 2024 | -5.41 Bn |
| Sep 28, 2024 | 235.10 Mn |
| Sep 28, 2024 | 235.10 Mn |
| Jun 29, 2024 | -819.00 Mn |
| Jun 29, 2024 | -819.00 Mn |
| Mar 30, 2024 | 191.10 Mn |
| Mar 30, 2024 | 191.10 Mn |