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Capri Holdings Limited (CPRI) Cash from investing

annual CFI:

-$53.00M+$82.00M(+60.74%)
March 1, 2025

Summary

  • As of today (August 19, 2025), CPRI annual cash flow from investing activities is -$53.00 million, with the most recent change of +$82.00 million (+60.74%) on March 1, 2025.
  • During the last 3 years, CPRI annual CFI has fallen by -$111.00 million (-191.38%).
  • CPRI annual CFI is now -128.96% 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:

-$19.00M-$34.13M(-225.58%)
June 1, 2025

Summary

  • As of today (August 19, 2025), CPRI quarterly cash flow from investing activities is -$19.00 million, with the most recent change of -$34.13 million (-225.58%) on June 1, 2025.
  • Over the past year, CPRI quarterly CFI has increased by +$33.00 million (+63.46%).
  • CPRI quarterly CFI is now -106.49% below its all-time high of $292.96 million, reached on September 30, 2022.

Performance

CPRI quarterly CFI Chart

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TTM CFI:

-$20.09M+$33.00M(+62.16%)
June 1, 2025

Summary

  • As of today (August 19, 2025), CPRI TTM cash flow from investing activities is -$20.09 million, with the most recent change of +$33.00 million (+62.16%) on June 1, 2025.
  • Over the past year, CPRI TTM CFI has increased by +$116.98 million (+85.34%).
  • CPRI TTM CFI is now -104.69% below its all-time high of $428.73 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+60.7%+63.5%+85.3%
3 y3 years-191.4%-163.3%-118.1%
5 y5 years-185.5%+40.6%-132.2%

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-129.0%+60.7%-106.5%+76.7%-104.7%+91.3%
5 y5-year-129.0%+60.7%-106.5%+76.7%-104.7%+91.3%
alltimeall time-129.0%+97.5%-106.5%+99.0%-104.7%+99.1%

CPRI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$19.00M(-225.6%)
-$20.09M(-62.2%)
Mar 2025
-$53.00M(-60.7%)
$15.13M(+39.2%)
-$53.09M(-17.1%)
Dec 2024
-
$10.87M(-140.1%)
-$64.04M(-48.4%)
Sep 2024
-
-$27.09M(-47.9%)
-$124.07M(-9.5%)
Jun 2024
-
-$52.00M(-1343.9%)
-$137.07M(+1.5%)
Mar 2024
-$135.00M(-173.8%)
$4.18M(-108.5%)
-$135.07M(-31.7%)
Dec 2023
-
-$49.17M(+22.7%)
-$197.72M(-14.1%)
Sep 2023
-
-$40.08M(-19.8%)
-$230.04M(-323.3%)
Jun 2023
-
-$50.00M(-14.5%)
$103.01M(-43.7%)
Mar 2023
$183.00M(+215.5%)
-$58.47M(-28.3%)
$183.01M(-43.7%)
Dec 2022
-
-$81.49M(-127.8%)
$325.24M(-24.1%)
Sep 2022
-
$292.96M(+876.5%)
$428.73M(+286.9%)
Jun 2022
-
$30.00M(-64.2%)
$110.81M(+91.7%)
Mar 2022
$58.00M(-146.8%)
$83.76M(+280.7%)
$57.81M(-209.3%)
Dec 2021
-
$22.00M(-188.2%)
-$52.88M(-47.6%)
Sep 2021
-
-$24.96M(+8.5%)
-$100.89M(-12.2%)
Jun 2021
-
-$23.00M(-14.6%)
-$114.93M(-7.3%)
Mar 2021
-$124.00M(-300.0%)
-$26.92M(+3.5%)
-$123.93M(-225.9%)
Dec 2020
-
-$26.01M(-33.3%)
$98.47M(+48.3%)
Sep 2020
-
-$39.00M(+21.9%)
$66.41M(+6.5%)
Jun 2020
-
-$32.00M(-116.4%)
$62.37M(0.0%)
Mar 2020
$62.00M(-102.9%)
$195.49M(-436.6%)
$62.37M(-103.1%)
Dec 2019
-
-$58.07M(+34.9%)
-$2.04B(-4.5%)
Sep 2019
-
-$43.05M(+34.5%)
-$2.14B(+1.0%)
Jun 2019
-
-$32.00M(-98.3%)
-$2.12B(-0.4%)
Mar 2019
-$2.13B(+38.6%)
-$1.91B(+1138.9%)
-$2.12B(+753.1%)
Dec 2018
-
-$154.01M(+626.1%)
-$248.97M(-83.4%)
Sep 2018
-
-$21.21M(-47.9%)
-$1.50B(-3.8%)
Jun 2018
-
-$40.70M(+23.2%)
-$1.55B(+1.6%)
Mar 2018
-$1.53B
-$33.04M(-97.6%)
-$1.53B(+1.1%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$1.40B(+1655.4%)
-$1.51B(+838.8%)
Sep 2017
-
-$79.80M(+392.6%)
-$161.24M(+15.8%)
Jun 2017
-
-$16.20M(-3.8%)
-$139.24M(-78.6%)
Mar 2017
-$650.90M(+70.8%)
-$16.84M(-65.2%)
-$650.74M(-9.3%)
Dec 2016
-
-$48.40M(-16.3%)
-$717.83M(-6.0%)
Sep 2016
-
-$57.80M(-89.0%)
-$763.39M(-3.8%)
Jun 2016
-
-$527.70M(+528.7%)
-$793.83M(+108.7%)
Mar 2016
-$381.10M(-1.9%)
-$83.93M(-10.7%)
-$380.43M(+2.0%)
Dec 2015
-
-$93.95M(+6.5%)
-$372.94M(-10.9%)
Sep 2015
-
-$88.24M(-22.8%)
-$418.41M(-1.5%)
Jun 2015
-
-$114.30M(+49.5%)
-$424.88M(+9.4%)
Mar 2015
-$388.37M(+80.2%)
-$76.45M(-45.2%)
-$388.27M(+2.6%)
Dec 2014
-
-$139.42M(+47.2%)
-$378.39M(+26.3%)
Sep 2014
-
-$94.71M(+21.9%)
-$299.60M(+18.0%)
Jun 2014
-
-$77.69M(+16.7%)
-$254.01M(+17.9%)
Mar 2014
-$215.52M(+54.9%)
-$66.57M(+9.8%)
-$215.47M(+4.4%)
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%)
-$57.42M(+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(-16.2%)
-
-
Mar 2009
-$38.40M
-
-

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 -$53.00M

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 +$82.00M (+60.74%)

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

The current quarterly CFI of CPRI is -$19.00M

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 $292.96M

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 +$33.00M (+63.46%)

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

The current TTM CFI of CPRI is -$20.09M

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 $428.73M

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 +$116.98M (+85.34%)
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