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

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.