Annual CFF
-$208.00 M
+$568.00 M+73.20%
March 30, 2024
Summary
- As of February 7, 2025, CPRI annual cash flow from financing activities is -$208.00 million, with the most recent change of +$568.00 million (+73.20%) on March 30, 2024.
- During the last 3 years, CPRI annual CFF has risen by +$662.00 million (+76.09%).
- CPRI annual CFF is now -114.33% below its all-time high of $1.45 billion, reached on March 30, 2019.
Performance
CPRI Cash From Financing Chart
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Quarterly CFF
-$145.00 M
-$87.00 M-150.00%
December 28, 2024
Summary
- As of February 7, 2025, CPRI quarterly cash flow from financing activities is -$145.00 million, with the most recent change of -$87.00 million (-150.00%) on December 28, 2024.
- Over the past year, CPRI quarterly CFF has increased by +$169.00 million (+53.82%).
- CPRI quarterly CFF is now -108.66% below its all-time high of $1.67 billion, reached on December 29, 2018.
Performance
CPRI Quarterly CFF Chart
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TTM CFF
-$304.00 M
+$169.00 M+35.73%
December 28, 2024
Summary
- As of February 7, 2025, CPRI TTM cash flow from financing activities is -$304.00 million, with the most recent change of +$169.00 million (+35.73%) on December 28, 2024.
- Over the past year, CPRI TTM CFF has dropped by -$63.00 million (-26.14%).
- CPRI TTM CFF is now -120.32% below its all-time high of $1.50 billion, reached on September 28, 2019.
Performance
CPRI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CPRI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.2% | +53.8% | -26.1% |
| 3 y3 years | +76.1% | -190.0% | +61.8% |
| 5 y5 years | -114.3% | -163.6% | +39.8% |
CPRI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.1% | -172.1% | +67.2% | -46.1% | +62.0% |
| 5 y | 5-year | -114.3% | +76.1% | -172.1% | +67.2% | -46.1% | +65.1% |
| alltime | all time | -114.3% | +81.9% | -108.7% | +67.2% | -120.3% | +74.8% |
Capri Holdings Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$145.00 M(+150.0%) | -$304.00 M(-35.7%) |
| Sep 2024 | - | -$58.00 M(+544.4%) | -$473.00 M(+121.0%) |
| Jun 2024 | - | -$9.00 M(-90.2%) | -$214.00 M(+2.9%) |
| Mar 2024 | -$208.00 M(-73.2%) | -$92.00 M(-70.7%) | -$208.00 M(-13.7%) |
| Dec 2023 | - | -$314.00 M(-256.2%) | -$241.00 M(-34.7%) |
| Sep 2023 | - | $201.00 M(-6800.0%) | -$369.00 M(-49.4%) |
| Jun 2023 | - | -$3.00 M(-97.6%) | -$729.00 M(-6.1%) |
| Mar 2023 | -$776.00 M(-3.0%) | -$125.00 M(-71.7%) | -$776.00 M(-1.5%) |
| Dec 2022 | - | -$442.00 M(+178.0%) | -$788.00 M(+18.1%) |
| Sep 2022 | - | -$159.00 M(+218.0%) | -$667.00 M(-16.1%) |
| Jun 2022 | - | -$50.00 M(-63.5%) | -$795.00 M(-0.6%) |
| Mar 2022 | -$800.00 M(-8.0%) | -$137.00 M(-57.3%) | -$800.00 M(+9.6%) |
| Dec 2021 | - | -$321.00 M(+11.8%) | -$730.00 M(-7.7%) |
| Sep 2021 | - | -$287.00 M(+421.8%) | -$791.00 M(+56.6%) |
| Jun 2021 | - | -$55.00 M(-17.9%) | -$505.00 M(-42.0%) |
| Mar 2021 | -$870.00 M(+75.1%) | -$67.00 M(-82.5%) | -$870.00 M(+16.6%) |
| Dec 2020 | - | -$382.00 M(>+9900.0%) | -$746.00 M(-2.0%) |
| Sep 2020 | - | -$1.00 M(-99.8%) | -$761.00 M(-2.3%) |
| Jun 2020 | - | -$420.00 M(-836.8%) | -$779.00 M(+56.7%) |
| Mar 2020 | -$497.00 M(-134.3%) | $57.00 M(-114.4%) | -$497.00 M(-13.6%) |
| Dec 2019 | - | -$397.00 M(+1989.5%) | -$575.00 M(-138.4%) |
| Sep 2019 | - | -$19.00 M(-86.2%) | $1.50 B(+2.0%) |
| Jun 2019 | - | -$138.00 M(+557.1%) | $1.47 B(+1.0%) |
| Mar 2019 | $1.45 B(+273.0%) | -$21.00 M(-101.3%) | $1.45 B(+25.1%) |
| Dec 2018 | - | $1.67 B(-3516.3%) | $1.16 B(+142.6%) |
| Sep 2018 | - | -$49.00 M(-68.0%) | $478.10 M(+27.9%) |
| Jun 2018 | - | -$153.00 M(-51.0%) | $373.70 M(-3.9%) |
| Mar 2018 | $389.00 M | -$312.00 M(-131.4%) | $389.00 M(-10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $992.10 M(-746.7%) | $435.60 M(-150.2%) |
| Sep 2017 | - | -$153.40 M(+11.4%) | -$868.30 M(+4.5%) |
| Jun 2017 | - | -$137.70 M(-48.1%) | -$830.70 M(-2.3%) |
| Mar 2017 | -$850.00 M(-26.0%) | -$265.40 M(-14.9%) | -$850.00 M(+7.1%) |
| Dec 2016 | - | -$311.80 M(+169.3%) | -$793.40 M(+15.6%) |
| Sep 2016 | - | -$115.80 M(-26.2%) | -$686.20 M(-29.1%) |
| Jun 2016 | - | -$157.00 M(-24.8%) | -$968.50 M(-15.7%) |
| Mar 2016 | -$1.15 B(+164.4%) | -$208.80 M(+2.1%) | -$1.15 B(+12.4%) |
| Dec 2015 | - | -$204.60 M(-48.6%) | -$1.02 B(-15.3%) |
| Sep 2015 | - | -$398.10 M(+17.8%) | -$1.21 B(+51.8%) |
| Jun 2015 | - | -$337.90 M(+313.5%) | -$795.42 M(+83.0%) |
| Mar 2015 | -$434.70 M(-711.4%) | -$81.72 M(-79.0%) | -$434.70 M(+28.8%) |
| Dec 2014 | - | -$389.73 M(-2896.4%) | -$337.52 M(-717.2%) |
| Sep 2014 | - | $13.94 M(-38.9%) | $54.69 M(-21.0%) |
| Jun 2014 | - | $22.82 M(+47.6%) | $69.25 M(-2.6%) |
| Mar 2014 | $71.10 M(-52.8%) | $15.46 M(+526.0%) | $71.10 M(-4.5%) |
| Dec 2013 | - | $2.47 M(-91.3%) | $74.42 M(+7.9%) |
| Sep 2013 | - | $28.50 M(+15.5%) | $68.98 M(-56.8%) |
| Jun 2013 | - | $24.68 M(+31.4%) | $159.71 M(+6.1%) |
| Mar 2013 | $150.56 M(+156.8%) | $18.77 M(-733.4%) | $150.56 M(-8.9%) |
| Dec 2012 | - | -$2.96 M(-102.5%) | $165.34 M(-9.3%) |
| Sep 2012 | - | $119.22 M(+667.9%) | $182.37 M(+145.9%) |
| Jun 2012 | - | $15.53 M(-53.7%) | $74.17 M(+26.5%) |
| Mar 2012 | $58.64 M(-255.4%) | $33.55 M(+138.5%) | $58.64 M(+133.8%) |
| Dec 2011 | - | $14.07 M(+27.6%) | $25.09 M(+127.6%) |
| Sep 2011 | - | $11.02 M(>+9900.0%) | $11.02 M(>+9900.0%) |
| Jun 2011 | - | $0.00 | $0.00 |
| Mar 2011 | -$37.73 M(-776.0%) | - | - |
| Mar 2010 | $5.58 M | - | - |
FAQ
- What is Capri Holdings Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Capri Holdings Limited?
- What is Capri Holdings Limited annual CFF year-on-year change?
- What is Capri Holdings Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly CFF year-on-year change?
- What is Capri Holdings Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Capri Holdings Limited?
- What is Capri Holdings Limited TTM CFF year-on-year change?
What is Capri Holdings Limited annual cash flow from financing activities?
The current annual CFF of CPRI is -$208.00 M
What is the all time high annual CFF for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash flow from financing activities is $1.45 B
What is Capri Holdings Limited annual CFF year-on-year change?
Over the past year, CPRI annual cash flow from financing activities has changed by +$568.00 M (+73.20%)
What is Capri Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of CPRI is -$145.00 M
What is the all time high quarterly CFF for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash flow from financing activities is $1.67 B
What is Capri Holdings Limited quarterly CFF year-on-year change?
Over the past year, CPRI quarterly cash flow from financing activities has changed by +$169.00 M (+53.82%)
What is Capri Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of CPRI is -$304.00 M
What is the all time high TTM CFF for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM cash flow from financing activities is $1.50 B
What is Capri Holdings Limited TTM CFF year-on-year change?
Over the past year, CPRI TTM cash flow from financing activities has changed by -$63.00 M (-26.14%)