Annual CFF
-$242.00M$34.00M-16.35%
Summary
- Current Value
- As of today, CPRI annual cash from financing is -$242.00M, down -16.35% on
- Historical Performance
- CPRI annual cash from financing is up +69.75% over the past 3 years, and up +51.31% over the past 5 years
- All-Time High Comparison
- CPRI annual cash from financing is currently -116.68% below its historical high of $1.45B set on
- 3-Year Low Comparison
- CPRI annual cash from financing is +69.75% above its 3-year low of -$800.00M reached on an earlier date
- Sector Comparison
- CPRI annual cash from financing is higher than 22.34% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$242.00M | -16.4% | +69.8% | +51.3% | -4436.1% | |
| Quarterly Cash From Financing | $92.80M | +259.8% | +158.4% | +9198.0% | – | |
| TTM Cash From Financing | $11.47M | +102.4% | +101.7% | +101.5% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Cash From Operations | $281.00M | -9.1% | -60.1% | -67.3% | +882.8% | |
| Annual Cash From Investing | -$53.00M | +60.7% | -191.4% | -185.5% | -64.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $3.10B | -13.2% | +2.0% | -28.9% | +6316.5% | |
| Shares Outstanding | 119.14M | +1.1% | -5.0% | -20.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$208.00M | -16.4% | |
| 5Y | -$208.00M | -16.4% | |
| All | $1.45B | -116.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$800.00M | N/A | +69.8% |
| 5Y | -$870.00M | +72.2% | |
| All | -$1.13B | +78.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CPRI?
As of today, CPRI annual cash from financing is -$242.00M
What is 1-year change in CPRI annual cash from financing?
CPRI annual cash from financing is down -16.35% year-over-year
What is 3-year change in CPRI annual cash from financing?
CPRI annual cash from financing is up +69.75% over the past 3 years
How far is CPRI annual cash from financing from its all-time high?
CPRI annual cash from financing is currently -116.68% below its historical high of $1.45B set on March 30, 2019
How does CPRI annual cash from financing rank versus sector peers?
CPRI annual cash from financing is higher than 22.34% of companies in Consumer Cyclical sector
When is CPRI next annual earnings release?
As of today, the next annual earnings release for CPRI has not been scheduled
Quarterly CFF
$92.80M$1.20M-1.28%
Summary
- Current Value
- As of today, CPRI quarterly cash from financing is $92.80M, down -1.28% on
- Historical Performance
- CPRI quarterly cash from financing is up +259.79% year-over-year, and up +158.37% over the past 3 years
- All-Time High Comparison
- CPRI quarterly cash from financing is currently -94.46% below its historical high of $1.68B set on
- 3-Year Low Comparison
- CPRI quarterly cash from financing is +120.93% above its 3-year low of -$443.31M reached on an earlier date
- Sector Comparison
- CPRI quarterly cash from financing is higher than 90.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $92.80M | -1.3% | +259.8% | +158.4% | +9198.0% | |
| Annual Cash From Financing | -$242.00M | – | -16.4% | +69.8% | +51.3% | |
| TTM Cash From Financing | $11.47M | +108.2% | +102.4% | +101.7% | +101.5% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Cash From Operations | -$51.94M | -549.2% | -203.6% | +47.0% | -174.2% | |
| Quarterly Cash From Investing | -$15.96M | +16.0% | +41.1% | -105.5% | +59.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.88B | +5.8% | -17.3% | -15.0% | -27.9% | |
| Shares Outstanding | 119.14M | – | +1.1% | -5.0% | -20.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.00M | -1.3% | |
| 3Y | $201.19M | -53.9% | |
| 5Y | $201.19M | -53.9% | |
| All | $1.68B | -94.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.61M | N/A | +163.7% |
| 3Y | -$443.31M | N/A | +120.9% |
| 5Y | -$443.31M | +120.9% | |
| All | -$443.31M | +120.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CPRI?
As of today, CPRI quarterly cash from financing is $92.80M
What is CPRI quarterly cash from financing most recent change?
CPRI quarterly cash from financing was down -1.28% on September 27, 2025
What is 1-year change in CPRI quarterly cash from financing?
CPRI quarterly cash from financing is up +259.79% year-over-year
How far is CPRI quarterly cash from financing from its all-time high?
CPRI quarterly cash from financing is currently -94.46% below its historical high of $1.68B set on December 29, 2018
How does CPRI quarterly cash from financing rank versus sector peers?
CPRI quarterly cash from financing is higher than 90.93% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
TTM CFF
$11.47M$150.88M+108.23%
Summary
- Current Value
- As of today, CPRI TTM cash from financing is $11.47M, up +108.23% on
- Historical Performance
- CPRI TTM cash from financing is up +102.42% year-over-year, and up +101.73% over the past 3 years
- All-Time High Comparison
- CPRI TTM cash from financing is currently -99.23% below its historical high of $1.50B set on
- 3-Year Low Comparison
- CPRI TTM cash from financing is +101.46% above its 3-year low of -$787.72M reached on an earlier date
- Sector Comparison
- CPRI TTM cash from financing is higher than 76.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $11.47M | +108.2% | +102.4% | +101.7% | +101.5% | |
| Annual Cash From Financing | -$242.00M | – | -16.4% | +69.8% | +51.3% | |
| Quarterly Cash From Financing | $92.80M | -1.3% | +259.8% | +158.4% | +9198.0% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| TTM Cash From Operations | $88.39M | -53.6% | -83.6% | -74.4% | -88.3% | |
| TTM Cash From Investing | -$8.96M | +55.4% | +92.8% | -102.1% | -113.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.88B | +5.8% | -17.3% | -15.0% | -27.9% | |
| Shares Outstanding | 119.14M | – | +1.1% | -5.0% | -20.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.47M | at high | |
| 3Y | $11.47M | at high | |
| 5Y | $11.47M | at high | |
| All | $1.50B | -99.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$304.58M | N/A | +103.8% |
| 3Y | -$787.72M | N/A | +101.5% |
| 5Y | -$869.52M | +101.3% | |
| All | -$1.21B | +101.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CPRI?
As of today, CPRI TTM cash from financing is $11.47M
What is CPRI TTM cash from financing most recent change?
CPRI TTM cash from financing was up +108.23% on September 27, 2025
What is 1-year change in CPRI TTM cash from financing?
CPRI TTM cash from financing is up +102.42% year-over-year
How far is CPRI TTM cash from financing from its all-time high?
CPRI TTM cash from financing is currently -99.23% below its historical high of $1.50B set on September 28, 2019
How does CPRI TTM cash from financing rank versus sector peers?
CPRI TTM cash from financing is higher than 76.81% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri