annual CFI:
-$135.00M-$318.00M(-173.77%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -173.8% | at low | -96.3% | +113.4% | -114.9% | +72.2% |
5 y | 5-year | -173.8% | at low | -96.3% | +113.4% | -114.9% | +72.2% |
alltime | all time | -173.8% | +93.7% | -96.3% | +100.6% | -114.9% | +97.0% |
CPRI Cash from investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)