Annual CFI:
-$53.00M+$82.00M(+60.74%)Summary
- As of today, CPRI annual cash from investing is -$53.00 million, with the most recent change of +$82.00 million (+60.74%) on March 31, 2025.
- During the last 3 years, CPRI annual cash from investing has fallen by -$111.00 million (-191.38%).
- CPRI annual cash from investing 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:
-$15.96M+$3.04M(+15.99%)Summary
- As of today, CPRI quarterly cash from investing is -$15.96 million, with the most recent change of +$3.04 million (+15.99%) on September 27, 2025.
- Over the past year, CPRI quarterly cash from investing has increased by +$11.13 million (+41.08%).
- CPRI quarterly cash from investing is now -105.45% below its all-time high of $292.96 million, reached on September 30, 2022.
Performance
CPRI Quarterly Cash From Investing Chart
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TTM CFI:
-$8.96M+$11.13M(+55.39%)Summary
- As of today, CPRI TTM cash from investing is -$8.96 million, with the most recent change of +$11.13 million (+55.39%) on September 27, 2025.
- Over the past year, CPRI TTM cash from investing has increased by +$115.11 million (+92.78%).
- CPRI TTM cash from investing is now -102.09% below its all-time high of $428.73 million, reached on September 30, 2022.
Performance
CPRI TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +60.7% | +41.1% | +92.8% |
| 3Y3 Years | -191.4% | -105.5% | -102.1% |
| 5Y5 Years | -185.5% | +59.1% | -113.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -129.0% | +60.7% | -105.5% | +80.4% | -102.1% | +96.1% |
| 5Y | 5-Year | -129.0% | +60.7% | -105.5% | +80.4% | -102.1% | +96.1% |
| All-Time | All-Time | -129.0% | +97.5% | -105.5% | +99.2% | -102.1% | +99.6% |
CPRI Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$15.96M(+16.0%) | -$8.96M(+55.4%) |
| 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%) | - | - |
| Mar 2024 | - | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | -$1.53B(-135.6%) | -$33.04M(+97.6%) | -$1.53B(-1.1%) |
| 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 from investing?
- What is the all-time high annual cash from investing for Capri Holdings Limited?
- What is Capri Holdings Limited annual cash from investing year-on-year change?
- What is Capri Holdings Limited quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly cash from investing year-on-year change?
- What is Capri Holdings Limited TTM cash from investing?
- What is the all-time high TTM cash from investing for Capri Holdings Limited?
- What is Capri Holdings Limited TTM cash from investing year-on-year change?
What is Capri Holdings Limited annual cash from investing?
The current annual cash from investing of CPRI is -$53.00M
What is the all-time high annual cash from investing for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash from investing is $183.00M
What is Capri Holdings Limited annual cash from investing year-on-year change?
Over the past year, CPRI annual cash from investing has changed by +$82.00M (+60.74%)
What is Capri Holdings Limited quarterly cash from investing?
The current quarterly cash from investing of CPRI is -$15.96M
What is the all-time high quarterly cash from investing for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash from investing is $292.96M
What is Capri Holdings Limited quarterly cash from investing year-on-year change?
Over the past year, CPRI quarterly cash from investing has changed by +$11.13M (+41.08%)
What is Capri Holdings Limited TTM cash from investing?
The current TTM cash from investing of CPRI is -$8.96M
What is the all-time high TTM cash from investing for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM cash from investing is $428.73M
What is Capri Holdings Limited TTM cash from investing year-on-year change?
Over the past year, CPRI TTM cash from investing has changed by +$115.11M (+92.78%)