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Capri Holdings Limited (CPRI) Cash from investing

annual CFI:

-$135.00M-$318.00M(-173.77%)
March 30, 2024

Summary

  • As of today (May 29, 2025), CPRI annual cash flow from investing activities is -$135.00 million, with the most recent change of -$318.00 million (-173.77%) on March 30, 2024.
  • During the last 3 years, CPRI annual CFI has fallen by -$11.00 million (-8.87%).
  • CPRI annual CFI is now -173.77% below its all-time high of $183.00 million, reached on March 1, 2023.

Performance

CPRI Cash from investing Chart

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quarterly CFI:

$11.00M+$38.00M(+140.74%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CPRI quarterly cash flow from investing activities is $11.00 million, with the most recent change of +$38.00 million (+140.74%) on December 28, 2024.
  • Over the past year, CPRI quarterly CFI has increased by +$60.00 million (+122.45%).
  • CPRI quarterly CFI is now -96.25% below its all-time high of $293.00 million, reached on September 30, 2022.

Performance

CPRI quarterly CFI Chart

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TTM CFI:

-$64.00M+$60.00M(+48.39%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CPRI TTM cash flow from investing activities is -$64.00 million, with the most recent change of +$60.00 million (+48.39%) on December 28, 2024.
  • Over the past year, CPRI TTM CFI has increased by +$133.00 million (+67.51%).
  • CPRI TTM CFI is now -114.92% below its all-time high of $429.00 million, reached on September 30, 2022.

Performance

CPRI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CPRI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-173.8%+122.5%+67.5%
3 y3 years-8.9%-50.0%-20.8%
5 y5 years+93.7%+119.0%-203.2%

CPRI Cash from investing 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-year-173.8%at low-96.3%+113.4%-114.9%+72.2%
5 y5-year-173.8%at low-96.3%+113.4%-114.9%+72.2%
alltimeall time-173.8%+93.7%-96.3%+100.6%-114.9%+97.0%

CPRI Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-
$11.00M(-140.7%)
-$64.00M(-48.4%)
Sep 2024
-
-$27.00M(-48.1%)
-$124.00M(-9.5%)
Jun 2024
-
-$52.00M(-1400.0%)
-$137.00M(+1.5%)
Mar 2024
-$135.00M(-173.8%)
$4.00M(-108.2%)
-$135.00M(-31.5%)
Dec 2023
-
-$49.00M(+22.5%)
-$197.00M(-14.3%)
Sep 2023
-
-$40.00M(-20.0%)
-$230.00M(-323.3%)
Jun 2023
-
-$50.00M(-13.8%)
$103.00M(-43.7%)
Mar 2023
$183.00M(+215.5%)
-$58.00M(-29.3%)
$183.00M(-43.7%)
Dec 2022
-
-$82.00M(-128.0%)
$325.00M(-24.2%)
Sep 2022
-
$293.00M(+876.7%)
$429.00M(+286.5%)
Jun 2022
-
$30.00M(-64.3%)
$111.00M(+91.4%)
Mar 2022
$58.00M(-146.8%)
$84.00M(+281.8%)
$58.00M(-209.4%)
Dec 2021
-
$22.00M(-188.0%)
-$53.00M(-47.5%)
Sep 2021
-
-$25.00M(+8.7%)
-$101.00M(-12.2%)
Jun 2021
-
-$23.00M(-14.8%)
-$115.00M(-7.3%)
Mar 2021
-$124.00M(-300.0%)
-$27.00M(+3.8%)
-$124.00M(-226.5%)
Dec 2020
-
-$26.00M(-33.3%)
$98.00M(+48.5%)
Sep 2020
-
-$39.00M(+21.9%)
$66.00M(+6.5%)
Jun 2020
-
-$32.00M(-116.4%)
$62.00M(0.0%)
Mar 2020
$62.00M(-102.9%)
$195.00M(-436.2%)
$62.00M(-103.0%)
Dec 2019
-
-$58.00M(+34.9%)
-$2.04B(-4.5%)
Sep 2019
-
-$43.00M(+34.4%)
-$2.14B(+1.0%)
Jun 2019
-
-$32.00M(-98.3%)
-$2.12B(-0.4%)
Mar 2019
-$2.13B(+38.6%)
-$1.91B(+1139.6%)
-$2.13B(+742.6%)
Dec 2018
-
-$154.00M(+633.3%)
-$252.20M(-83.2%)
Sep 2018
-
-$21.00M(-48.8%)
-$1.50B(-3.8%)
Jun 2018
-
-$41.00M(+13.3%)
-$1.56B(+1.6%)
Mar 2018
-$1.53B
-$36.20M(-97.4%)
-$1.53B(+1.3%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$1.40B(+1655.4%)
-$1.51B(+837.4%)
Sep 2017
-
-$79.80M(+392.6%)
-$161.50M(+15.8%)
Jun 2017
-
-$16.20M(-5.3%)
-$139.50M(-78.6%)
Mar 2017
-$651.00M(+70.8%)
-$17.10M(-64.7%)
-$651.00M(-9.4%)
Dec 2016
-
-$48.40M(-16.3%)
-$718.50M(-6.0%)
Sep 2016
-
-$57.80M(-89.0%)
-$764.10M(-3.8%)
Jun 2016
-
-$527.70M(+523.8%)
-$794.50M(+108.5%)
Mar 2016
-$381.10M(-1.9%)
-$84.60M(-10.0%)
-$381.10M(+2.2%)
Dec 2015
-
-$94.00M(+6.6%)
-$373.08M(-10.9%)
Sep 2015
-
-$88.20M(-22.8%)
-$418.50M(-1.5%)
Jun 2015
-
-$114.30M(+49.3%)
-$425.01M(+9.4%)
Mar 2015
-$388.40M(+80.2%)
-$76.58M(-45.1%)
-$388.40M(+2.6%)
Dec 2014
-
-$139.42M(+47.2%)
-$378.42M(+26.3%)
Sep 2014
-
-$94.71M(+21.9%)
-$299.63M(+17.9%)
Jun 2014
-
-$77.69M(+16.7%)
-$254.04M(+17.9%)
Mar 2014
-$215.50M(+54.9%)
-$66.60M(+9.8%)
-$215.50M(+4.5%)
Dec 2013
-
-$60.64M(+23.5%)
-$206.32M(+11.8%)
Sep 2013
-
-$49.12M(+25.4%)
-$184.53M(+14.7%)
Jun 2013
-
-$39.15M(-31.8%)
-$160.88M(+15.7%)
Mar 2013
-$139.10M(+57.7%)
-$57.41M(+47.8%)
-$139.10M(+23.0%)
Dec 2012
-
-$38.84M(+52.5%)
-$113.08M(+14.2%)
Sep 2012
-
-$25.47M(+46.6%)
-$99.04M(+2.7%)
Jun 2012
-
-$17.37M(-44.7%)
-$96.44M(+9.4%)
Mar 2012
-$88.19M(+52.5%)
-$31.39M(+26.5%)
-$88.19M(+55.3%)
Dec 2011
-
-$24.81M(+8.5%)
-$56.80M(+77.5%)
Sep 2011
-
-$22.87M(+150.7%)
-$31.99M(+250.7%)
Jun 2011
-
-$9.12M
-$9.12M
Mar 2011
-$57.83M(+79.7%)
-
-
Mar 2010
-$32.17M
-
-

FAQ

  • What is Capri Holdings Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Capri Holdings Limited?
  • What is Capri Holdings Limited annual CFI year-on-year change?
  • What is Capri Holdings Limited quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Capri Holdings Limited?
  • What is Capri Holdings Limited quarterly CFI year-on-year change?
  • What is Capri Holdings Limited TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Capri Holdings Limited?
  • What is Capri Holdings Limited TTM CFI year-on-year change?

What is Capri Holdings Limited annual cash flow from investing activities?

The current annual CFI of CPRI is -$135.00M

What is the all time high annual CFI for Capri Holdings Limited?

Capri Holdings Limited all-time high annual cash flow from investing activities is $183.00M

What is Capri Holdings Limited annual CFI year-on-year change?

Over the past year, CPRI annual cash flow from investing activities has changed by -$318.00M (-173.77%)

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

The current quarterly CFI of CPRI is $11.00M

What is the all time high quarterly CFI for Capri Holdings Limited?

Capri Holdings Limited all-time high quarterly cash flow from investing activities is $293.00M

What is Capri Holdings Limited quarterly CFI year-on-year change?

Over the past year, CPRI quarterly cash flow from investing activities has changed by +$60.00M (+122.45%)

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

The current TTM CFI of CPRI is -$64.00M

What is the all time high TTM CFI for Capri Holdings Limited?

Capri Holdings Limited all-time high TTM cash flow from investing activities is $429.00M

What is Capri Holdings Limited TTM CFI year-on-year change?

Over the past year, CPRI TTM cash flow from investing activities has changed by +$133.00M (+67.51%)
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