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

Tapestry has disclosed Net Cash Flow across 18 years of filings, most recently posting -$2.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.5 million, down 103.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 million (up 100.11% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $12.0 million (2022), against an average of -$7.6 million.
• Peak annual rise in Net Cash Flow reached 2099.24% in 2022, while the deepest fall reached 4263.89% in 2022.
• Tapestry's Net Cash Flow stood at $288.1 million in 2022, then soared by 2035.68% to $6.2 billion in 2023, then sank by 187.86% to -$5.4 billion in 2024, then jumped by 106.14% to $332.0 million in 2025, then slumped by 100.75% to -$2.5 million in 2026.
• The last three Net Cash Flow figures came in at -$2.5 million (Q1 2026), $332.0 million (Q4 2025), and -$368.9 million (Q3 2025), per Business Quant data.