Capri Holdings Ltd. (CPRI)
13.56
+0.32
(+2.42%)
USD |
NYSE |
Sep 04, 16:00
13.67
+0.11
(+0.81%)
Pre-Market: 20:00
Capri Holdings Cash from Investing (TTM) : 1.212B for June 30, 2026
Cash from Investing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.212B |
| March 31, 2026 | 1.218B |
| December 31, 2025 | 1.256B |
| September 30, 2025 | -8.952M |
| June 30, 2025 | -20.09M |
| March 31, 2025 | -53.09M |
| December 31, 2024 | -64.02M |
| September 30, 2024 | -124.08M |
| June 30, 2024 | -137.07M |
| March 31, 2024 | -135.07M |
| December 31, 2023 | -197.72M |
| September 30, 2023 | -230.04M |
| June 30, 2023 | 103.01M |
| March 31, 2023 | 183.01M |
| December 31, 2022 | 325.24M |
| September 30, 2022 | 428.73M |
| June 30, 2022 | 110.81M |
| March 31, 2022 | 57.81M |
| December 31, 2021 | -52.88M |
| September 30, 2021 | -100.89M |
| June 30, 2021 | -114.93M |
| March 31, 2021 | -123.93M |
| December 31, 2020 | 98.47M |
| September 30, 2020 | 66.41M |
| June 30, 2020 | 62.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 62.37M |
| December 31, 2019 | -2.041B |
| September 30, 2019 | -2.137B |
| June 30, 2019 | -2.115B |
| March 31, 2019 | -2.124B |
| December 31, 2018 | -248.97M |
| September 30, 2018 | -1.496B |
| June 30, 2018 | -1.554B |
| March 31, 2018 | -1.530B |
| December 31, 2017 | -1.514B |
| September 30, 2017 | -161.24M |
| June 30, 2017 | -139.24M |
| March 31, 2017 | -650.74M |
| December 31, 2016 | -717.83M |
| September 30, 2016 | -763.39M |
| June 30, 2016 | -793.83M |
| March 31, 2016 | -380.43M |
| December 31, 2015 | -372.94M |
| September 30, 2015 | -418.41M |
| June 30, 2015 | -424.88M |
| March 31, 2015 | -388.27M |
| December 31, 2014 | -378.39M |
| September 30, 2014 | -299.60M |
| June 30, 2014 | -254.01M |
| March 31, 2014 | -215.47M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (TTM) Range, Past 5 Years
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Minimum
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Median
Cash from Investing (TTM) Benchmarks
| Tapestry, Inc. | -218.30M |
| Ralph Lauren Corp. | -362.40M |
| Burberry Group Plc | -152.58M |
| FIGS, Inc. | -10.14M |
| Vera Bradley, Inc. | -0.901M |