Annual CFF:
-$242.00M-$34.00M(-16.35%)Summary
- As of today, CPRI annual cash from financing is -$242.00 million, with the most recent change of -$34.00 million (-16.35%) on March 31, 2025.
- During the last 3 years, CPRI annual cash from financing has risen by +$558.00 million (+69.75%).
- CPRI annual cash from financing 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:
$92.80M-$1.20M(-1.28%)Summary
- As of today, CPRI quarterly cash from financing is $92.80 million, with the most recent change of -$1.20 million (-1.28%) on September 27, 2025.
- Over the past year, CPRI quarterly cash from financing has increased by +$150.88 million (+259.79%).
- CPRI quarterly cash from financing is now -94.46% below its all-time high of $1.68 billion, reached on December 29, 2018.
Performance
CPRI Quarterly Cash From Financing Chart
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TTM CFF:
$11.47M+$150.88M(+108.23%)Summary
- As of today, CPRI TTM cash from financing is $11.47 million, with the most recent change of +$150.88 million (+108.23%) on September 27, 2025.
- Over the past year, CPRI TTM cash from financing has increased by +$484.84 million (+102.42%).
- CPRI TTM cash from financing is now -99.23% below its all-time high of $1.50 billion, reached on September 28, 2019.
Performance
CPRI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -16.4% | +259.8% | +102.4% |
| 3Y3 Years | +69.8% | +158.4% | +101.7% |
| 5Y5 Years | +51.3% | +9198.0% | +101.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -16.4% | +69.8% | -53.9% | +120.9% | at high | +101.5% |
| 5Y | 5-Year | -16.4% | +72.2% | -53.9% | +120.9% | at high | +101.3% |
| All-Time | All-Time | -116.7% | +78.5% | -94.5% | +120.9% | -99.2% | +101.0% |
CPRI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $92.80M(-1.3%) | $11.47M(+108.2%) |
| 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%) | - | - |
| Mar 2024 | - | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | $389.60M(+145.8%) | -$312.30M(-131.5%) | $388.70M(-10.8%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Capri Holdings Limited?
- What is Capri Holdings Limited annual cash from financing year-on-year change?
- What is Capri Holdings Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly cash from financing year-on-year change?
- What is Capri Holdings Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for Capri Holdings Limited?
- What is Capri Holdings Limited TTM cash from financing year-on-year change?
What is Capri Holdings Limited annual cash from financing?
The current annual cash from financing of CPRI is -$242.00M
What is the all-time high annual cash from financing for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash from financing is $1.45B
What is Capri Holdings Limited annual cash from financing year-on-year change?
Over the past year, CPRI annual cash from financing has changed by -$34.00M (-16.35%)
What is Capri Holdings Limited quarterly cash from financing?
The current quarterly cash from financing of CPRI is $92.80M
What is the all-time high quarterly cash from financing for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash from financing is $1.68B
What is Capri Holdings Limited quarterly cash from financing year-on-year change?
Over the past year, CPRI quarterly cash from financing has changed by +$150.88M (+259.79%)
What is Capri Holdings Limited TTM cash from financing?
The current TTM cash from financing of CPRI is $11.47M
What is the all-time high TTM cash from financing for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM cash from financing is $1.50B
What is Capri Holdings Limited TTM cash from financing year-on-year change?
Over the past year, CPRI TTM cash from financing has changed by +$484.84M (+102.42%)