Annual CFI
-$53.00M$82.00M+60.74%
Summary
- Current Value
- As of today, CPRI annual cash from investing is -$53.00M, up +60.74% on
- Historical Performance
- CPRI annual cash from investing is down -191.38% over the past 3 years, and down -185.48% over the past 5 years
- All-Time High Comparison
- CPRI annual cash from investing is currently -128.96% below its historical high of $183.00M set on
- 3-Year Low Comparison
- CPRI annual cash from investing is +60.74% above its 3-year low of -$135.00M reached on
- Sector Comparison
- CPRI annual cash from investing is higher than 43.40% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$53.00M | +60.7% | -191.4% | -185.5% | -64.7% | |
| Quarterly Cash From Investing | -$15.96M | +41.1% | -105.5% | +59.1% | – | |
| TTM Cash From Investing | -$8.96M | +92.8% | -102.1% | -113.5% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Cash From Operations | $281.00M | -9.1% | -60.1% | -67.3% | +882.8% | |
| Annual Cash From Financing | -$242.00M | -16.4% | +69.8% | +51.3% | -4436.1% | |
| Annual CAPEX | $128.00M | -32.3% | -2.3% | -42.6% | +297.8% | |
| Annual Free Cash Flow | $153.00M | +27.5% | -73.3% | -75.9% | +4370.2% | |
| Annual Total Assets | $5.21B | -22.1% | -30.3% | -34.4% | +1749.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.00M | -129.0% | |
| 5Y | $183.00M | -129.0% | |
| All | $183.00M | -129.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$135.00M | +60.7% | |
| 5Y | -$135.00M | +60.7% | |
| All | -$2.13B | +97.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CPRI?
As of today, CPRI annual cash from investing is -$53.00M
What is 1-year change in CPRI annual cash from investing?
CPRI annual cash from investing is up +60.74% year-over-year
What is 3-year change in CPRI annual cash from investing?
CPRI annual cash from investing is down -191.38% over the past 3 years
How far is CPRI annual cash from investing from its all-time high?
CPRI annual cash from investing is currently -128.96% below its historical high of $183.00M set on March 1, 2023
How does CPRI annual cash from investing rank versus sector peers?
CPRI annual cash from investing is higher than 43.40% of companies in Consumer Cyclical sector
When is CPRI next annual earnings release?
As of today, the next annual earnings release for CPRI has not been scheduled
Quarterly CFI
-$15.96M$3.04M+15.99%
Summary
- Current Value
- As of today, CPRI quarterly cash from investing is -$15.96M, up +15.99% on
- Historical Performance
- CPRI quarterly cash from investing is up +41.08% year-over-year, and down -105.45% over the past 3 years
- All-Time High Comparison
- CPRI quarterly cash from investing is currently -105.45% below its historical high of $292.96M set on
- 3-Year Low Comparison
- CPRI quarterly cash from investing is +80.41% above its 3-year low of -$81.49M reached on an earlier date
- Sector Comparison
- CPRI quarterly cash from investing is higher than 44.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.96M | +16.0% | +41.1% | -105.5% | +59.1% | |
| Annual Cash From Investing | -$53.00M | – | +60.7% | -191.4% | -185.5% | |
| TTM Cash From Investing | -$8.96M | +55.4% | +92.8% | -102.1% | -113.5% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Cash From Operations | -$51.94M | -549.2% | -203.6% | +47.0% | -174.2% | |
| Quarterly Cash From Financing | $92.80M | -1.3% | +259.8% | +158.4% | +9198.0% | |
| Quarterly CAPEX | $12.97M | -0.2% | -35.3% | -74.0% | -52.0% | |
| Quarterly Free Cash Flow | -$64.91M | -209.1% | -315.6% | +56.1% | -250.9% | |
| Quarterly Total Assets | $5.62B | +2.7% | -17.3% | -22.0% | -28.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.13M | -205.5% | |
| 3Y | $15.13M | -205.5% | |
| 5Y | $292.96M | -105.5% | |
| All | $292.96M | -105.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.00M | +16.0% | |
| 3Y | -$81.49M | N/A | +80.4% |
| 5Y | -$81.49M | +80.4% | |
| All | -$1.91B | +99.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CPRI?
As of today, CPRI quarterly cash from investing is -$15.96M
What is CPRI quarterly cash from investing most recent change?
CPRI quarterly cash from investing was up +15.99% on September 27, 2025
What is 1-year change in CPRI quarterly cash from investing?
CPRI quarterly cash from investing is up +41.08% year-over-year
How far is CPRI quarterly cash from investing from its all-time high?
CPRI quarterly cash from investing is currently -105.45% below its historical high of $292.96M set on September 30, 2022
How does CPRI quarterly cash from investing rank versus sector peers?
CPRI quarterly cash from investing is higher than 44.04% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
TTM CFI
-$8.96M$11.13M+55.39%
Summary
- Current Value
- As of today, CPRI TTM cash from investing is -$8.96M, up +55.39% on
- Historical Performance
- CPRI TTM cash from investing is up +92.78% year-over-year, and down -102.09% over the past 3 years
- All-Time High Comparison
- CPRI TTM cash from investing is currently -102.09% below its historical high of $428.73M set on
- 3-Year Low Comparison
- CPRI TTM cash from investing is +96.10% above its 3-year low of -$230.04M reached on
- Sector Comparison
- CPRI TTM cash from investing is higher than 66.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.96M | +55.4% | +92.8% | -102.1% | -113.5% | |
| Annual Cash From Investing | -$53.00M | – | +60.7% | -191.4% | -185.5% | |
| Quarterly Cash From Investing | -$15.96M | +16.0% | +41.1% | -105.5% | +59.1% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| TTM Cash From Operations | $88.39M | -53.6% | -83.6% | -74.4% | -88.3% | |
| TTM Cash From Financing | $11.47M | +108.2% | +102.4% | +101.7% | +101.5% | |
| TTM CAPEX | $84.11M | -7.8% | -37.7% | -50.1% | -52.8% | |
| TTM Free Cash Flow | $4.28M | -95.7% | -98.9% | -97.6% | -99.3% | |
| Quarterly Total Assets | $5.62B | +2.7% | -17.3% | -22.0% | -28.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.96M | at high | |
| 3Y | $325.24M | N/A | -102.8% |
| 5Y | $428.73M | -102.1% | |
| All | $428.73M | -102.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.04M | N/A | +86.0% |
| 3Y | -$230.04M | +96.1% | |
| 5Y | -$230.04M | +96.1% | |
| All | -$2.14B | +99.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CPRI?
As of today, CPRI TTM cash from investing is -$8.96M
What is CPRI TTM cash from investing most recent change?
CPRI TTM cash from investing was up +55.39% on September 27, 2025
What is 1-year change in CPRI TTM cash from investing?
CPRI TTM cash from investing is up +92.78% year-over-year
How far is CPRI TTM cash from investing from its all-time high?
CPRI TTM cash from investing is currently -102.09% below its historical high of $428.73M set on September 30, 2022
How does CPRI TTM cash from investing rank versus sector peers?
CPRI TTM cash from investing is higher than 66.06% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri