Capri Holdings Ltd. (CPRI)
13.50
+0.32
(+2.43%)
USD |
NYSE |
Aug 28, 16:00
13.51
+0.01
(+0.07%)
Pre-Market: 20:00
Capri Holdings Cash from Financing (TTM) : -1.469B for June 30, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.469B |
| March 31, 2026 | -1.299B |
| December 31, 2025 | -1.378B |
| September 30, 2025 | 11.41M |
| June 30, 2025 | -139.41M |
| March 31, 2025 | -242.41M |
| December 31, 2024 | -304.53M |
| September 30, 2024 | -473.37M |
| June 30, 2024 | -214.11M |
| March 31, 2024 | -208.11M |
| December 31, 2023 | -239.96M |
| September 30, 2023 | -368.88M |
| June 30, 2023 | -729.04M |
| March 31, 2023 | -776.04M |
| December 31, 2022 | -787.72M |
| September 30, 2022 | -664.57M |
| June 30, 2022 | -792.32M |
| March 31, 2022 | -797.32M |
| December 31, 2021 | -728.30M |
| September 30, 2021 | -790.22M |
| June 30, 2021 | -504.52M |
| March 31, 2021 | -869.52M |
| December 31, 2020 | -748.52M |
| September 30, 2020 | -763.84M |
| June 30, 2020 | -781.93M |
| Date | Value |
|---|---|
| March 31, 2020 | -499.93M |
| December 31, 2019 | -578.16M |
| September 30, 2019 | 1.495B |
| June 30, 2019 | 1.466B |
| March 31, 2019 | 1.450B |
| December 31, 2018 | 1.162B |
| September 30, 2018 | 477.76M |
| June 30, 2018 | 373.10M |
| March 31, 2018 | 388.70M |
| December 31, 2017 | 435.81M |
| September 30, 2017 | -864.49M |
| June 30, 2017 | -824.89M |
| March 31, 2017 | -843.39M |
| December 31, 2016 | -763.86M |
| September 30, 2016 | -660.34M |
| June 30, 2016 | -944.70M |
| March 31, 2016 | -1.126B |
| December 31, 2015 | -1.022B |
| September 30, 2015 | -1.207B |
| June 30, 2015 | -795.22M |
| March 31, 2015 | -434.58M |
| December 31, 2014 | -337.58M |
| September 30, 2014 | 54.63M |
| June 30, 2014 | 69.19M |
| March 31, 2014 | 71.04M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Financing (TTM) Benchmarks
| Tapestry, Inc. | -1.861B |
| Burberry Group Plc | -614.35M |
| Ralph Lauren Corp. | -1.271B |
| FIGS, Inc. | -40.21M |
| Vera Bradley, Inc. | -0.474M |