annual CFF:
-$242.00M-$34.00M(-16.35%)Summary
- As of today (August 19, 2025), CPRI annual cash flow from financing activities is -$242.00 million, with the most recent change of -$34.00 million (-16.35%) on March 1, 2025.
- During the last 3 years, CPRI annual CFF has risen by +$558.00 million (+69.75%).
- CPRI annual CFF is now -116.68% 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:
$94.00M+$123.72M(+416.25%)Summary
- As of today (August 19, 2025), CPRI quarterly cash flow from financing activities is $94.00 million, with the most recent change of +$123.72 million (+416.25%) on June 1, 2025.
- Over the past year, CPRI quarterly CFF has increased by +$103.00 million (+1144.44%).
- CPRI quarterly CFF is now -94.39% below its all-time high of $1.68 billion, reached on December 29, 2018.
Performance
CPRI quarterly CFF Chart
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TTM CFF:
-$139.41M+$103.00M(+42.49%)Summary
- As of today (August 19, 2025), CPRI TTM cash flow from financing activities is -$139.41 million, with the most recent change of +$103.00 million (+42.49%) on June 1, 2025.
- Over the past year, CPRI TTM CFF has increased by +$74.70 million (+34.89%).
- CPRI TTM CFF is now -109.32% 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 | -16.4% | +1144.4% | +34.9% |
| 3 y3 years | +69.8% | +288.0% | +82.4% |
| 5 y5 years | +51.3% | +122.4% | +82.2% |
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 | -16.4% | +69.8% | -53.3% | +121.2% | at high | +82.4% |
| 5 y | 5-year | -16.4% | +72.2% | -53.3% | +121.2% | at high | +84.0% |
| alltime | all time | -116.7% | +78.5% | -94.4% | +121.2% | -109.3% | +88.5% |
CPRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $94.00M(-416.3%) | -$139.41M(-42.5%) |
| Mar 2025 | -$242.00M(+16.3%) | -$29.72M(-79.6%) | -$242.41M(-20.4%) |
| Dec 2024 | - | -$145.61M(+150.7%) | -$304.58M(-35.7%) |
| Sep 2024 | - | -$58.08M(+545.3%) | -$473.37M(+121.1%) |
| Jun 2024 | - | -$9.00M(-90.2%) | -$214.11M(+2.9%) |
| Mar 2024 | -$208.00M(-73.2%) | -$91.90M(-70.8%) | -$208.11M(-13.3%) |
| Dec 2023 | - | -$314.39M(-256.3%) | -$239.96M(-34.9%) |
| Sep 2023 | - | $201.19M(-6806.2%) | -$368.88M(-49.4%) |
| Jun 2023 | - | -$3.00M(-97.6%) | -$729.04M(-6.1%) |
| Mar 2023 | -$776.00M(-3.0%) | -$123.76M(-72.1%) | -$776.04M(-1.5%) |
| Dec 2022 | - | -$443.31M(+178.9%) | -$787.72M(+18.5%) |
| Sep 2022 | - | -$158.98M(+218.0%) | -$664.57M(-16.1%) |
| Jun 2022 | - | -$50.00M(-63.1%) | -$792.32M(-0.6%) |
| Mar 2022 | -$800.00M(-8.0%) | -$135.44M(-57.7%) | -$797.32M(+9.5%) |
| Dec 2021 | - | -$320.16M(+11.7%) | -$728.30M(-7.8%) |
| Sep 2021 | - | -$286.72M(+421.3%) | -$790.22M(+56.6%) |
| Jun 2021 | - | -$55.00M(-17.2%) | -$504.52M(-42.0%) |
| Mar 2021 | -$870.00M(+75.1%) | -$66.42M(-82.6%) | -$869.52M(+16.2%) |
| Dec 2020 | - | -$382.08M(>+9900.0%) | -$748.52M(-2.0%) |
| Sep 2020 | - | -$1.02M(-99.8%) | -$763.84M(-2.3%) |
| Jun 2020 | - | -$420.00M(-869.5%) | -$781.93M(+56.4%) |
| Mar 2020 | -$497.00M(-134.3%) | $54.58M(-113.7%) | -$499.93M(-13.5%) |
| Dec 2019 | - | -$397.40M(+1979.8%) | -$578.16M(-138.7%) |
| Sep 2019 | - | -$19.11M(-86.2%) | $1.50B(+2.0%) |
| Jun 2019 | - | -$138.00M(+483.5%) | $1.47B(+1.1%) |
| Mar 2019 | $1.45B(+272.4%) | -$23.65M(-101.4%) | $1.45B(+24.8%) |
| Dec 2018 | - | $1.68B(-3538.6%) | $1.16B(+143.1%) |
| Sep 2018 | - | -$48.74M(-68.2%) | $477.76M(+28.1%) |
| Jun 2018 | - | -$153.30M(-50.9%) | $373.10M(-4.0%) |
| Mar 2018 | $389.60M | -$312.30M(-131.5%) | $388.70M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $992.10M(-746.7%) | $435.81M(-150.4%) |
| Sep 2017 | - | -$153.40M(+11.4%) | -$864.49M(+4.8%) |
| Jun 2017 | - | -$137.70M(-48.1%) | -$824.89M(-2.2%) |
| Mar 2017 | -$850.20M(-24.6%) | -$265.19M(-14.0%) | -$843.39M(+10.4%) |
| Dec 2016 | - | -$308.20M(+170.8%) | -$763.86M(+15.7%) |
| Sep 2016 | - | -$113.80M(-27.1%) | -$660.34M(-30.1%) |
| Jun 2016 | - | -$156.20M(-15.9%) | -$944.70M(-16.1%) |
| Mar 2016 | -$1.13B(+159.6%) | -$185.66M(-9.3%) | -$1.13B(+10.2%) |
| Dec 2015 | - | -$204.68M(-48.6%) | -$1.02B(-15.3%) |
| Sep 2015 | - | -$398.17M(+17.9%) | -$1.21B(+51.8%) |
| Jun 2015 | - | -$337.82M(+314.0%) | -$795.22M(+83.0%) |
| Mar 2015 | -$434.69M(-711.7%) | -$81.60M(-79.1%) | -$434.58M(+28.7%) |
| Dec 2014 | - | -$389.73M(-2896.4%) | -$337.58M(-718.0%) |
| Sep 2014 | - | $13.94M(-38.9%) | $54.63M(-21.0%) |
| Jun 2014 | - | $22.82M(+48.2%) | $69.19M(-2.6%) |
| Mar 2014 | $71.06M(-52.8%) | $15.40M(+523.7%) | $71.04M(-4.5%) |
| Dec 2013 | - | $2.47M(-91.3%) | $74.42M(+7.9%) |
| Sep 2013 | - | $28.50M(+15.5%) | $68.99M(-56.8%) |
| Jun 2013 | - | $24.68M(+31.4%) | $159.71M(+6.1%) |
| Mar 2013 | $150.56M(+156.8%) | $18.78M(-733.5%) | $150.56M(-8.9%) |
| Dec 2012 | - | -$2.96M(-102.5%) | $165.34M(-9.3%) |
| Sep 2012 | - | $119.22M(+667.9%) | $182.37M(+145.9%) |
| Jun 2012 | - | $15.53M(-53.7%) | $74.17M(+26.5%) |
| Mar 2012 | $58.64M(-255.4%) | $33.55M(+138.5%) | $58.64M(+133.8%) |
| Dec 2011 | - | $14.07M(+27.6%) | $25.09M(+127.6%) |
| Sep 2011 | - | $11.02M(>+9900.0%) | $11.02M(>+9900.0%) |
| Jun 2011 | - | $0.00 | $0.00 |
| Mar 2011 | -$37.73M(-776.0%) | - | - |
| Mar 2010 | $5.58M(-35.1%) | - | - |
| Mar 2009 | $8.61M | - | - |
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 -$242.00M
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 $1.45B
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 -$34.00M (-16.35%)
What is Capri Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of CPRI is $94.00M
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 $1.68B
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 +$103.00M (+1144.44%)
What is Capri Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of CPRI is -$139.41M
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 $1.50B
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 +$74.70M (+34.89%)