Tapestry (TPR) Net Cash Flow (2009 - 2026)

Tapestry's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 103.11% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at $6.4 million (up 100.11% YoY), while the FY2025 annual figure was -$5.0 billion, down 192.93% from the prior year.
• Net Cash Flow came in at -$2.5 million for Q1 2026 at Tapestry, down from $332.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.2 billion in Q4 2023 to a low of -$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.
• On a YoY basis, Net Cash Flow climbed as much as 2099.24% in 2022 and fell as far as 4263.89% in 2022.
• Tapestry's Net Cash Flow stood at $288.1 million in 2022, then jumped by 2035.68% to $6.2 billion in 2023, then plunged by 187.86% to -$5.4 billion in 2024, then surged by 106.14% to $332.0 million in 2025, then sank 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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