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Ralph Lauren (RL) Cash from investing

annual CFI:

-$264.10M-$7.30M(-2.84%)
March 1, 2025

Summary

  • As of today (May 31, 2025), RL annual cash flow from investing activities is -$264.10 million, with the most recent change of -$7.30 million (-2.84%) on March 1, 2025.
  • During the last 3 years, RL annual CFI has risen by +$453.80 million (+63.21%).
  • RL annual CFI is now -137.62% below its all-time high of $702.10 million, reached on March 28, 2020.

Performance

RL Cash from investing Chart

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quarterly CFI:

-$39.70M-$95.10M(-171.66%)
March 1, 2025

Summary

  • As of today (May 31, 2025), RL quarterly cash flow from investing activities is -$39.70 million, with the most recent change of -$95.10 million (-171.66%) on March 1, 2025.
  • Over the past year, RL quarterly CFI has increased by +$12.90 million (+24.52%).
  • RL quarterly CFI is now -110.86% below its all-time high of $365.60 million, reached on June 1, 2022.

Performance

RL quarterly CFI Chart

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TTM CFI:

-$264.10M+$12.90M(+4.66%)
March 1, 2025

Summary

  • As of today (May 31, 2025), RL TTM cash flow from investing activities is -$264.10 million, with the most recent change of +$12.90 million (+4.66%) on March 1, 2025.
  • Over the past year, RL TTM CFI has dropped by -$7.30 million (-2.84%).
  • RL TTM CFI is now -132.38% below its all-time high of $815.60 million, reached on June 27, 2020.

Performance

RL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.8%+24.5%-2.8%
3 y3 years+63.2%+51.6%+63.2%
5 y5 years-137.6%-114.4%-137.6%

RL 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-156.0%+63.2%-110.9%+79.3%-156.0%+63.2%
5 y5-year-137.6%+63.2%-110.9%+88.4%-132.4%+63.2%
alltimeall time-137.6%+70.0%-110.9%+95.2%-132.4%+73.8%

RL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-$264.10M(+2.8%)
-$39.70M(-171.7%)
-$264.10M(-4.7%)
Dec 2024
-
$55.40M(-128.8%)
-$277.00M(-31.4%)
Sep 2024
-
-$192.20M(+119.4%)
-$403.70M(+51.3%)
Jun 2024
-
-$87.60M(+66.5%)
-$266.90M(+3.9%)
Mar 2024
-$256.80M(-154.5%)
-$52.60M(-26.2%)
-$256.80M(+50.3%)
Dec 2023
-
-$71.30M(+28.7%)
-$170.90M(-1727.6%)
Sep 2023
-
-$55.40M(-28.5%)
$10.50M(-63.0%)
Jun 2023
-
-$77.50M(-332.7%)
$28.40M(-94.0%)
Mar 2023
$471.50M(-165.7%)
$33.30M(-69.8%)
$471.50M(+32.4%)
Dec 2022
-
$110.10M(-393.6%)
$356.10M(+133.4%)
Sep 2022
-
-$37.50M(-110.3%)
$152.60M(-199.8%)
Jun 2022
-
$365.60M(-545.3%)
-$152.90M(-78.7%)
Mar 2022
-$717.90M(-468.2%)
-$82.10M(-12.1%)
-$717.90M(+2.9%)
Dec 2021
-
-$93.40M(-72.8%)
-$697.40M(+93.1%)
Sep 2021
-
-$343.00M(+72.0%)
-$361.20M(+60.5%)
Jun 2021
-
-$199.40M(+223.7%)
-$225.10M(-215.4%)
Mar 2021
$195.00M(-72.2%)
-$61.60M(-125.4%)
$195.00M(-63.4%)
Dec 2020
-
$242.80M(-217.4%)
$532.80M(+26.8%)
Sep 2020
-
-$206.90M(-193.7%)
$420.30M(-48.5%)
Jun 2020
-
$220.70M(-20.1%)
$815.60M(+16.2%)
Mar 2020
$702.10M(-179.8%)
$276.20M(+112.0%)
$702.10M(+96.8%)
Dec 2019
-
$130.30M(-30.8%)
$356.70M(+139.2%)
Sep 2019
-
$188.40M(+75.7%)
$149.10M(+171.1%)
Jun 2019
-
$107.20M(-254.9%)
$55.00M(-106.3%)
Mar 2019
-$879.30M(+365.0%)
-$69.20M(-10.5%)
-$879.30M(+29.0%)
Dec 2018
-
-$77.30M(-182.0%)
-$681.40M(-32.4%)
Sep 2018
-
$94.30M(-111.4%)
-$1.01B(+13.6%)
Jun 2018
-
-$827.10M(-742.7%)
-$887.70M(+369.4%)
Mar 2018
-$189.10M(-9.1%)
$128.70M(-131.8%)
-$189.10M(-65.1%)
Dec 2017
-
-$404.50M(-288.0%)
-$542.20M(+403.4%)
Sep 2017
-
$215.20M(-267.5%)
-$107.70M(-63.5%)
Jun 2017
-
-$128.50M(-42.7%)
-$295.40M(+42.0%)
Mar 2017
-$208.10M(-63.9%)
-$224.40M(-848.0%)
-$208.10M(+23.1%)
Dec 2016
-
$30.00M(+9.1%)
-$169.00M(-39.4%)
Sep 2016
-
$27.50M(-166.7%)
-$279.00M(-48.4%)
Jun 2016
-
-$41.20M(-77.8%)
-$540.50M(-6.2%)
Mar 2016
-$576.30M(-16.3%)
-$185.30M(+131.6%)
-$576.30M(+3.9%)
Dec 2015
-
-$80.00M(-65.8%)
-$554.70M(-0.9%)
Sep 2015
-
-$234.00M(+203.9%)
-$559.70M(+11.6%)
Jun 2015
-
-$77.00M(-53.0%)
-$501.70M(-27.2%)
Mar 2015
-$688.70M(+41.1%)
-$163.70M(+92.6%)
-$688.70M(+20.2%)
Dec 2014
-
-$85.00M(-51.7%)
-$573.00M(+10.2%)
Sep 2014
-
-$176.00M(-33.3%)
-$520.00M(-19.4%)
Jun 2014
-
-$264.00M(+450.0%)
-$645.00M(+32.2%)
Mar 2014
-$488.00M(+331.9%)
-$48.00M(+50.0%)
-$488.00M(-10.6%)
Dec 2013
-
-$32.00M(-89.4%)
-$546.00M(+24.4%)
Sep 2013
-
-$301.00M(+181.3%)
-$439.00M(+343.4%)
Jun 2013
-
-$107.00M(+0.9%)
-$99.00M(-12.4%)
Mar 2013
-$113.00M(-54.6%)
-$106.00M(-241.3%)
-$113.00M(-57.4%)
Dec 2012
-
$75.00M(+92.3%)
-$265.20M(-16.7%)
Sep 2012
-
$39.00M(-132.2%)
-$318.40M(-31.1%)
Jun 2012
-
-$121.00M(-53.1%)
-$461.90M(+85.5%)
Mar 2012
-$249.00M(-16.8%)
-$258.20M(-1284.4%)
-$249.00M(+404.0%)
Dec 2011
-
$21.80M(-120.9%)
-$49.40M(-83.2%)
Sep 2011
-
-$104.50M(-213.7%)
-$293.60M(+304.4%)
Jun 2011
-
$91.90M(-256.8%)
-$72.60M(-75.8%)
DateAnnualQuarterlyTTM
Mar 2011
-$299.40M(-40.6%)
-$58.60M(-73.7%)
-$299.40M(-56.0%)
Dec 2010
-
-$222.40M(-290.9%)
-$680.50M(+107.6%)
Sep 2010
-
$116.50M(-186.4%)
-$327.80M(-34.2%)
Jun 2010
-
-$134.90M(-69.3%)
-$498.50M(-1.2%)
Mar 2010
-$504.40M(+10.1%)
-$439.70M(-437.5%)
-$504.40M(+193.1%)
Dec 2009
-
$130.30M(-340.4%)
-$172.10M(-65.8%)
Sep 2009
-
-$54.20M(-61.5%)
-$503.10M(+10.9%)
Jun 2009
-
-$140.80M(+31.1%)
-$453.70M(-0.9%)
Mar 2009
-$458.00M(-9.3%)
-$107.40M(-46.5%)
-$458.00M(-5.3%)
Dec 2008
-
-$200.70M(+4081.3%)
-$483.50M(+31.9%)
Sep 2008
-
-$4.80M(-96.7%)
-$366.60M(-13.8%)
Jun 2008
-
-$145.10M(+9.2%)
-$425.20M(-15.8%)
Mar 2008
-$505.00M(+16.2%)
-$132.90M(+58.6%)
-$505.00M(-22.2%)
Dec 2007
-
-$83.80M(+32.2%)
-$649.00M(+7.2%)
Sep 2007
-
-$63.40M(-71.8%)
-$605.60M(-3.4%)
Jun 2007
-
-$224.90M(-18.8%)
-$627.10M(+44.3%)
Mar 2007
-$434.60M(-19.4%)
-$276.90M(+585.4%)
-$434.60M(-10.4%)
Dec 2006
-
-$40.40M(-52.4%)
-$485.30M(+3.7%)
Sep 2006
-
-$84.90M(+162.0%)
-$468.00M(-13.2%)
Jun 2006
-
-$32.40M(-90.1%)
-$539.00M(-0.0%)
Mar 2006
-$539.20M(+29.2%)
-$327.60M(+1318.2%)
-$539.20M(+108.2%)
Dec 2005
-
-$23.10M(-85.2%)
-$259.04M(-6.6%)
Sep 2005
-
-$155.90M(+378.2%)
-$277.39M(+59.4%)
Jun 2005
-
-$32.60M(-31.3%)
-$174.01M(-58.3%)
Mar 2005
-$417.40M(+210.3%)
-$47.44M(+14.5%)
-$417.40M(+0.0%)
Dec 2004
-
-$41.45M(-21.1%)
-$417.36M(+0.9%)
Sep 2004
-
-$52.52M(-81.0%)
-$413.54M(+6.8%)
Jun 2004
-
-$275.99M(+482.2%)
-$387.07M(+187.8%)
Mar 2004
-$134.50M(-19.1%)
-$47.40M(+26.0%)
-$134.50M(-29.8%)
Dec 2003
-
-$37.63M(+44.4%)
-$191.63M(+8.0%)
Sep 2003
-
-$26.05M(+11.3%)
-$177.47M(-0.3%)
Jun 2003
-
-$23.42M(-77.6%)
-$177.97M(+7.0%)
Mar 2003
-$166.27M(+43.4%)
-$104.53M(+345.4%)
-$166.27M(+83.5%)
Dec 2002
-
-$23.47M(-11.6%)
-$90.62M(-19.4%)
Sep 2002
-
-$26.55M(+126.5%)
-$112.44M(+4.6%)
Jun 2002
-
-$11.72M(-59.4%)
-$107.46M(-7.3%)
Mar 2002
-$115.95M(-36.3%)
-$28.88M(-36.2%)
-$115.95M(+8.9%)
Dec 2001
-
-$45.29M(+109.9%)
-$106.46M(+21.0%)
Sep 2001
-
-$21.57M(+6.7%)
-$87.96M(-45.5%)
Jun 2001
-
-$20.21M(+4.2%)
-$161.45M(-11.3%)
Mar 2001
-$181.97M(-42.8%)
-$19.39M(-27.6%)
-$181.97M(-52.1%)
Dec 2000
-
-$26.79M(-71.8%)
-$380.01M(-1.5%)
Sep 2000
-
-$95.06M(+133.4%)
-$385.92M(+14.4%)
Jun 2000
-
-$40.73M(-81.3%)
-$337.35M(+6.0%)
Mar 2000
-$318.32M(+62.2%)
-$217.42M(+564.9%)
-$318.32M(+64.6%)
Dec 1999
-
-$32.70M(-29.7%)
-$193.43M(+5.3%)
Sep 1999
-
-$46.50M(+114.3%)
-$183.63M(-6.0%)
Jun 1999
-
-$21.70M(-76.5%)
-$195.33M(-0.5%)
Mar 1999
-$196.23M(+162.1%)
-$92.53M(+304.1%)
-$196.23M(+59.2%)
Dec 1998
-
-$22.90M(-60.7%)
-$123.27M(+6.9%)
Sep 1998
-
-$58.20M(+157.5%)
-$115.27M(+58.0%)
Jun 1998
-
-$22.60M(+15.5%)
-$72.97M(-2.5%)
Mar 1998
-$74.87M(+94.0%)
-$19.57M(+31.4%)
-$74.87M(+35.4%)
Dec 1997
-
-$14.90M(-6.3%)
-$55.30M(+36.9%)
Sep 1997
-
-$15.90M(-35.1%)
-$40.40M(+64.9%)
Jun 1997
-
-$24.50M
-$24.50M
Mar 1997
-$38.60M
-
-

FAQ

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

What is Ralph Lauren annual cash flow from investing activities?

The current annual CFI of RL is -$264.10M

What is the all time high annual CFI for Ralph Lauren?

Ralph Lauren all-time high annual cash flow from investing activities is $702.10M

What is Ralph Lauren annual CFI year-on-year change?

Over the past year, RL annual cash flow from investing activities has changed by -$7.30M (-2.84%)

What is Ralph Lauren quarterly cash flow from investing activities?

The current quarterly CFI of RL is -$39.70M

What is the all time high quarterly CFI for Ralph Lauren?

Ralph Lauren all-time high quarterly cash flow from investing activities is $365.60M

What is Ralph Lauren quarterly CFI year-on-year change?

Over the past year, RL quarterly cash flow from investing activities has changed by +$12.90M (+24.52%)

What is Ralph Lauren TTM cash flow from investing activities?

The current TTM CFI of RL is -$264.10M

What is the all time high TTM CFI for Ralph Lauren?

Ralph Lauren all-time high TTM cash flow from investing activities is $815.60M

What is Ralph Lauren TTM CFI year-on-year change?

Over the past year, RL TTM cash flow from investing activities has changed by -$7.30M (-2.84%)
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