Tapestry (TPR) Other financing activities (2009 - 2026)

Tapestry has reported Other financing activities for 18 years, with the latest figure at $19.8 million in Q1 2026.

• Quarterly Other financing activities fell 29.54% year-over-year to $19.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.6 million (down 125.85% YoY) and the FY2025 annual result came in at -$1.2 million, changed 0.0% from the prior year.
• Other financing activities eased to $19.8 million in Q1 2026 per TPR's latest filing, from $21.2 million in the prior quarter.
• Over five years, Other financing activities peaked at $72.5 million in Q4 2024 and troughed at -$143.5 million in Q2 2025.
• A 5-year average of $7.9 million and a median of $13.2 million in 2023 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2024 and 2025: Other financing activities soared 10325.0% in 2024, then tumbled 785.8% in 2025.
• Over 5 years, Other financing activities stood at $7.7 million in 2022, then tumbled by 62.34% to $2.9 million in 2023, then jumped by 2400.0% to $72.5 million in 2024, then sank by 70.76% to $21.2 million in 2025, then dropped by 6.6% to $19.8 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $19.8 million, $21.2 million, and $69.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.