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Tapestry (TPR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tapestry (TPR) over the last 17 years, with Q4 2025 value amounting to $332.0 million.

  • Tapestry's Net Cash Flow rose 10614.13% to $332.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $89.4 million, marking a year-over-year increase of 10154.17%. This contributed to the annual value of -$5.0 billion for FY2025, which is 19293.49% down from last year.
  • According to the latest figures from Q4 2025, Tapestry's Net Cash Flow is $332.0 million, which was up 10614.13% from -$368.9 million recorded in Q3 2025.
  • In the past 5 years, Tapestry's Net Cash Flow registered a high of $6.2 billion during Q4 2023, and its lowest value of -$5.4 billion during Q4 2024.
  • Its 5-year average for Net Cash Flow is -$26.1 million, with a median of $12.0 million in 2022.
  • Over the last 5 years, Tapestry's Net Cash Flow had its largest YoY gain of 209923.66% in 2022, and its largest YoY loss of 426388.89% in 2022.
  • Quarter analysis of 5 years shows Tapestry's Net Cash Flow stood at -$752.8 million in 2021, then skyrocketed by 138.27% to $288.1 million in 2022, then surged by 2035.68% to $6.2 billion in 2023, then tumbled by 187.86% to -$5.4 billion in 2024, then surged by 106.14% to $332.0 million in 2025.
  • Its Net Cash Flow was $332.0 million in Q4 2025, compared to -$368.9 million in Q3 2025 and $45.8 million in Q2 2025.