Annual CFI:
-$264.10M-$7.30M(-2.84%)Summary
- As of today, RL annual cash from investing is -$264.10 million, with the most recent change of -$7.30 million (-2.84%) on March 31, 2025.
- During the last 3 years, RL annual cash from investing has risen by +$453.80 million (+63.21%).
- RL annual cash from investing 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:
-$111.50M+$86.80M(+43.77%)Summary
- As of today, RL quarterly cash from investing is -$111.50 million, with the most recent change of +$86.80 million (+43.77%) on September 27, 2025.
- Over the past year, RL quarterly cash from investing has increased by +$80.70 million (+41.99%).
- RL quarterly cash from investing is now -130.50% below its all-time high of $365.60 million, reached on June 1, 2022.
Performance
RL Quarterly Cash From Investing Chart
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TTM CFI:
-$294.10M+$80.70M(+21.53%)Summary
- As of today, RL TTM cash from investing is -$294.10 million, with the most recent change of +$80.70 million (+21.53%) on September 27, 2025.
- Over the past year, RL TTM cash from investing has increased by +$109.60 million (+27.15%).
- RL TTM cash from investing is now -136.06% below its all-time high of $815.60 million, reached on June 27, 2020.
Performance
RL TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
RL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.8% | +42.0% | +27.1% |
| 3Y3 Years | +63.2% | -197.3% | -292.7% |
| 5Y5 Years | -137.6% | +46.1% | -170.0% |
RL 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 | -156.0% | +63.2% | -201.3% | +43.8% | -162.4% | +27.1% |
| 5Y | 5-Year | -137.6% | +63.2% | -130.5% | +67.5% | -155.2% | +59.0% |
| All-Time | All-Time | -137.6% | +70.0% | -130.5% | +86.5% | -136.1% | +70.8% |
RL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$111.50M(+43.8%) | -$294.10M(+21.5%) |
| Jun 2025 | - | -$198.30M(-399.5%) | -$374.80M(-41.9%) |
| 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%) | - | - |
| Mar 2024 | - | -$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(-400.2%) |
| Sep 2017 | - | $215.20M(+267.5%) | -$108.40M(+63.3%) |
| Jun 2017 | - | -$128.50M(+42.7%) | -$295.60M(-42.0%) |
| Mar 2017 | -$208.10M(+63.9%) | -$224.40M(-865.9%) | -$208.10M(-18.4%) |
| Dec 2016 | - | $29.30M(+4.6%) | -$175.70M(+38.4%) |
| Sep 2016 | - | $28.00M(+168.3%) | -$285.00M(+47.9%) |
| Jun 2016 | - | -$41.00M(+78.6%) | -$547.00M(+6.2%) |
| Mar 2016 | -$576.30M(+16.3%) | -$192.00M(-140.0%) | -$583.00M(-5.0%) |
| Dec 2015 | - | -$80.00M(+65.8%) | -$555.00M(+0.9%) |
| Sep 2015 | - | -$234.00M(-203.9%) | -$560.00M(-11.6%) |
| Jun 2015 | - | -$77.00M(+53.0%) | -$502.00M(+27.1%) |
| Mar 2015 | -$688.70M(-41.1%) | -$164.00M(-92.9%) | -$689.00M(-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%) | -$545.90M(-24.2%) |
| Sep 2013 | - | -$301.00M(-181.3%) | -$439.50M(-344.4%) |
| Jun 2013 | - | -$107.00M(-1.0%) | -$98.90M(+12.6%) |
| Mar 2013 | -$113.00M(+54.6%) | -$105.90M(-242.3%) | -$113.10M(+57.5%) |
| Dec 2012 | - | $74.40M(+87.9%) | -$266.00M(+16.5%) |
| Sep 2012 | - | $39.60M(+132.7%) | -$318.60M(+31.1%) |
| Jun 2012 | - | -$121.20M(+53.2%) | -$462.70M(-85.4%) |
| Mar 2012 | -$249.00M | -$258.80M(-1287.2%) | -$249.60M(-405.3%) |
| Dec 2011 | - | $21.80M(+120.9%) | -$49.40M(+83.2%) |
| Sep 2011 | - | -$104.50M(-213.7%) | -$293.60M(-304.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $91.90M(+256.8%) | -$72.60M(+75.8%) |
| 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%) | -$485.31M(-3.7%) |
| Sep 2006 | - | -$84.90M(-162.0%) | -$468.02M(+13.2%) |
| Jun 2006 | - | -$32.40M(+90.1%) | -$538.99M(+0.0%) |
| Mar 2006 | -$539.20M(-29.2%) | -$327.61M(-1317.3%) | -$539.20M(-108.2%) |
| Dec 2005 | - | -$23.11M(+85.2%) | -$259.03M(+6.6%) |
| Sep 2005 | - | -$155.87M(-378.0%) | -$277.36M(-59.4%) |
| Jun 2005 | - | -$32.61M(+31.3%) | -$174.02M(+58.3%) |
| Mar 2005 | -$417.40M(-210.3%) | -$47.44M(-14.5%) | -$417.40M(+0.2%) |
| Dec 2004 | - | -$41.45M(+21.1%) | -$418.18M(-0.9%) |
| Sep 2004 | - | -$52.52M(+81.0%) | -$414.37M(-7.1%) |
| Jun 2004 | - | -$275.99M(-472.3%) | -$387.03M(-187.8%) |
| Mar 2004 | -$134.50M(+19.1%) | -$48.22M(-28.1%) | -$134.46M(+29.5%) |
| Dec 2003 | - | -$37.64M(-49.5%) | -$190.77M(-8.0%) |
| Sep 2003 | - | -$25.18M(-7.6%) | -$176.60M(+0.8%) |
| 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(+32.2%) |
| Sep 2002 | - | -$26.55M(-126.5%) | -$133.66M(-24.4%) |
| Jun 2002 | - | -$11.72M(+59.4%) | -$107.46M(+7.3%) |
| Mar 2002 | -$115.95M(+36.3%) | -$28.88M(+56.6%) | -$115.95M(-8.9%) |
| Dec 2001 | - | -$66.52M(>-9900.0%) | -$106.46M(-59.5%) |
| Sep 2001 | - | -$344.00K(+98.3%) | -$66.73M(+58.7%) |
| 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%) | -$380.04M(+1.5%) |
| Sep 2000 | - | -$95.06M(-133.4%) | -$385.94M(-14.4%) |
| Jun 2000 | - | -$40.73M(+81.3%) | -$337.31M(-6.0%) |
| Mar 2000 | -$318.32M(-62.2%) | -$217.46M(-565.3%) | -$318.32M(-64.6%) |
| Dec 1999 | - | -$32.68M(+29.6%) | -$193.39M(-5.3%) |
| Sep 1999 | - | -$46.44M(-113.6%) | -$183.61M(+6.0%) |
| Jun 1999 | - | -$21.74M(+76.5%) | -$195.36M(+0.4%) |
| Mar 1999 | -$196.23M(-162.1%) | -$92.52M(-303.8%) | -$196.23M(-59.2%) |
| Dec 1998 | - | -$22.91M(+60.6%) | -$123.28M(-7.0%) |
| Sep 1998 | - | -$58.19M(-157.4%) | -$115.27M(-57.9%) |
| Jun 1998 | - | -$22.61M(-15.5%) | -$72.98M(+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 Corporation annual cash from investing?
- What is the all-time high annual cash from investing for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation annual cash from investing year-on-year change?
- What is Ralph Lauren Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation quarterly cash from investing year-on-year change?
- What is Ralph Lauren Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation TTM cash from investing year-on-year change?
What is Ralph Lauren Corporation annual cash from investing?
The current annual cash from investing of RL is -$264.10M
What is the all-time high annual cash from investing for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high annual cash from investing is $702.10M
What is Ralph Lauren Corporation annual cash from investing year-on-year change?
Over the past year, RL annual cash from investing has changed by -$7.30M (-2.84%)
What is Ralph Lauren Corporation quarterly cash from investing?
The current quarterly cash from investing of RL is -$111.50M
What is the all-time high quarterly cash from investing for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high quarterly cash from investing is $365.60M
What is Ralph Lauren Corporation quarterly cash from investing year-on-year change?
Over the past year, RL quarterly cash from investing has changed by +$80.70M (+41.99%)
What is Ralph Lauren Corporation TTM cash from investing?
The current TTM cash from investing of RL is -$294.10M
What is the all-time high TTM cash from investing for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high TTM cash from investing is $815.60M
What is Ralph Lauren Corporation TTM cash from investing year-on-year change?
Over the past year, RL TTM cash from investing has changed by +$109.60M (+27.15%)