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Capri Holdings Limited (CPRI) Cash from financing

annual CFF:

-$208.00M+$568.00M(+73.20%)
March 30, 2024

Summary

  • As of today (May 29, 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:

-$145.00M-$87.00M(-150.00%)
December 28, 2024

Summary

  • As of today (May 29, 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:

-$304.00M+$169.00M(+35.73%)
December 28, 2024

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.2%+53.8%-26.1%
3 y3 years+76.1%+54.8%+58.4%
5 y5 years-114.3%+63.5%+38.8%

CPRI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+74.0%-172.1%+67.2%-46.1%+62.0%
5 y5-yearat high+76.1%-172.1%+67.2%-46.1%+65.1%
alltimeall time-114.3%+81.9%-108.7%+67.2%-120.3%+74.8%

CPRI Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$145.00M(+150.0%)
-$304.00M(-35.7%)
Sep 2024
-
-$58.00M(+544.4%)
-$473.00M(+121.0%)
Jun 2024
-
-$9.00M(-90.2%)
-$214.00M(+2.9%)
Mar 2024
-$208.00M(-73.2%)
-$92.00M(-70.7%)
-$208.00M(-13.7%)
Dec 2023
-
-$314.00M(-256.2%)
-$241.00M(-34.7%)
Sep 2023
-
$201.00M(-6800.0%)
-$369.00M(-49.4%)
Jun 2023
-
-$3.00M(-97.6%)
-$729.00M(-6.1%)
Mar 2023
-$776.00M(-3.0%)
-$125.00M(-71.7%)
-$776.00M(-1.5%)
Dec 2022
-
-$442.00M(+178.0%)
-$788.00M(+18.1%)
Sep 2022
-
-$159.00M(+218.0%)
-$667.00M(-16.1%)
Jun 2022
-
-$50.00M(-63.5%)
-$795.00M(-0.6%)
Mar 2022
-$800.00M(-8.0%)
-$137.00M(-57.3%)
-$800.00M(+9.6%)
Dec 2021
-
-$321.00M(+11.8%)
-$730.00M(-7.7%)
Sep 2021
-
-$287.00M(+421.8%)
-$791.00M(+56.6%)
Jun 2021
-
-$55.00M(-17.9%)
-$505.00M(-42.0%)
Mar 2021
-$870.00M(+75.1%)
-$67.00M(-82.5%)
-$870.00M(+16.6%)
Dec 2020
-
-$382.00M(>+9900.0%)
-$746.00M(-2.0%)
Sep 2020
-
-$1.00M(-99.8%)
-$761.00M(-2.3%)
Jun 2020
-
-$420.00M(-836.8%)
-$779.00M(+56.7%)
Mar 2020
-$497.00M(-134.3%)
$57.00M(-114.4%)
-$497.00M(-13.6%)
Dec 2019
-
-$397.00M(+1989.5%)
-$575.00M(-138.4%)
Sep 2019
-
-$19.00M(-86.2%)
$1.50B(+2.0%)
Jun 2019
-
-$138.00M(+557.1%)
$1.47B(+1.0%)
Mar 2019
$1.45B(+273.0%)
-$21.00M(-101.3%)
$1.45B(+25.1%)
Dec 2018
-
$1.67B(-3516.3%)
$1.16B(+142.6%)
Sep 2018
-
-$49.00M(-68.0%)
$478.10M(+27.9%)
Jun 2018
-
-$153.00M(-51.0%)
$373.70M(-3.9%)
Mar 2018
$389.00M
-$312.00M(-131.4%)
$389.00M(-10.7%)
DateAnnualQuarterlyTTM
Dec 2017
-
$992.10M(-746.7%)
$435.60M(-150.2%)
Sep 2017
-
-$153.40M(+11.4%)
-$868.30M(+4.5%)
Jun 2017
-
-$137.70M(-48.1%)
-$830.70M(-2.3%)
Mar 2017
-$850.00M(-26.0%)
-$265.40M(-14.9%)
-$850.00M(+7.1%)
Dec 2016
-
-$311.80M(+169.3%)
-$793.40M(+15.6%)
Sep 2016
-
-$115.80M(-26.2%)
-$686.20M(-29.1%)
Jun 2016
-
-$157.00M(-24.8%)
-$968.50M(-15.7%)
Mar 2016
-$1.15B(+164.4%)
-$208.80M(+2.1%)
-$1.15B(+12.4%)
Dec 2015
-
-$204.60M(-48.6%)
-$1.02B(-15.3%)
Sep 2015
-
-$398.10M(+17.8%)
-$1.21B(+51.8%)
Jun 2015
-
-$337.90M(+313.5%)
-$795.42M(+83.0%)
Mar 2015
-$434.70M(-711.4%)
-$81.72M(-79.0%)
-$434.70M(+28.8%)
Dec 2014
-
-$389.73M(-2896.4%)
-$337.52M(-717.2%)
Sep 2014
-
$13.94M(-38.9%)
$54.69M(-21.0%)
Jun 2014
-
$22.82M(+47.6%)
$69.25M(-2.6%)
Mar 2014
$71.10M(-52.8%)
$15.46M(+526.0%)
$71.10M(-4.5%)
Dec 2013
-
$2.47M(-91.3%)
$74.42M(+7.9%)
Sep 2013
-
$28.50M(+15.5%)
$68.98M(-56.8%)
Jun 2013
-
$24.68M(+31.4%)
$159.71M(+6.1%)
Mar 2013
$150.56M(+156.8%)
$18.77M(-733.4%)
$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
-
-

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 -$208.00M

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 +$568.00M (+73.20%)

What is Capri Holdings Limited quarterly cash flow from financing activities?

The current quarterly CFF of CPRI is -$145.00M

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 $1.67B

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 +$169.00M (+53.82%)

What is Capri Holdings Limited TTM cash flow from financing activities?

The current TTM CFF of CPRI is -$304.00M

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 -$63.00M (-26.14%)
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