Annual CFF
-$7.18B$12.39B-237.60%
Summary
- Current Value
- As of today, TPR annual cash from financing is -$7.18B, down -237.60% on
- Historical Performance
- TPR annual cash from financing is down -303.53% over the past 3 years, down -121713.56% over the past 5 years
- All-Time High Comparison
- TPR annual cash from financing is currently -237.60% below its historical high of $5.21B set on
- 3-Year Low Comparison
- TPR annual cash from financing is at its 3-year low
- Sector Comparison
- TPR annual cash from financing is higher than 0.88% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$7.18B | -237.6% | -303.5% | -10000.0% | -603.5% | ||
| -$705.70M | +89.5% | -153.4% | -38.2% | -366.6% | ||
| -$1.66B | +77.5% | -24.4% | -10000.0% | -58.9% | ||
| Price | $145.42 | +102.1% | +251.6% | +230.0% | +159.3% | |
| $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | ||
| $914.00M | +187.7% | +460.4% | +1963.2% | +601.5% | ||
| $299.30M | -6.9% | +13.2% | -21.3% | +217.3% | ||
| Annual Total Debt | $3.90B | -55.5% | +19.4% | -13.2% | +10000.0% | |
| Shares Outstanding | 207.01M | 0.0% | -12.3% | -25.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.21B | -237.6% | |
| 5Y | $5.21B | -237.6% | |
| All | $5.21B | -237.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.18B | at low | |
| 5Y | -$7.18B | at low | |
| All | -$7.18B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TPR?
As of today, TPR annual cash from financing is -$7.18B
What is 1-year change in TPR annual cash from financing?
TPR annual cash from financing is down -237.60% year-over-year
What is 3-year change in TPR annual cash from financing?
TPR annual cash from financing is down -303.53% over the past 3 years
How far is TPR annual cash from financing from its all-time high?
TPR annual cash from financing is currently -237.60% below its historical high of $5.21B set on June 30, 2024
How does TPR annual cash from financing rank versus sector peers?
TPR annual cash from financing is higher than 0.88% of companies in Consumer Cyclical sector
When is TPR next annual earnings release?
As of today, the next annual earnings release for TPR has not been scheduled
Quarterly CFF
-$705.70M$154.90M-28.12%
Summary
- Current Value
- As of today, TPR quarterly cash from financing is -$705.70M, down -28.12% on
- Historical Performance
- TPR quarterly cash from financing is up +89.47% year-over-year, down -153.39% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash from financing is currently -111.84% below its historical high of $5.96B set on
- 3-Year Low Comparison
- TPR quarterly cash from financing is +89.47% above its 3-year low of -$6.70B reached on
- Sector Comparison
- TPR quarterly cash from financing is higher than 4.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$705.70M | -28.1% | +89.5% | -153.4% | -38.2% | ||
| -$7.18B | – | -237.6% | -303.5% | -10000.0% | ||
| -$1.66B | +78.4% | +77.5% | -24.4% | -10000.0% | ||
| Price | $145.42 | +17.8% | +102.1% | +251.6% | +230.0% | |
| $1.08B | +860.1% | +113.7% | +70.8% | +64.7% | ||
| -$43.40M | -162.6% | -105.5% | +34.4% | -82.3% | ||
| $81.30M | -2.4% | +12.3% | +13.7% | +100.0% | ||
| Quarterly Total Debt | $3.94B | -6.1% | -4.0% | +19.3% | +3.4% | |
| Shares Outstanding | 207.01M | – | 0.0% | -12.3% | -25.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.60M | -2064.7% | |
| 3Y | $5.96B | -111.8% | |
| 5Y | $5.96B | -111.8% | |
| All | $5.96B | -111.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.70B | N/A | +89.5% |
| 3Y | -$6.70B | +89.5% | |
| 5Y | -$6.70B | +89.5% | |
| All | -$6.70B | +89.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TPR?
As of today, TPR quarterly cash from financing is -$705.70M
What is TPR quarterly cash from financing most recent change?
TPR quarterly cash from financing was down -28.12% on December 27, 2025
What is 1-year change in TPR quarterly cash from financing?
TPR quarterly cash from financing is up +89.47% year-over-year
How far is TPR quarterly cash from financing from its all-time high?
TPR quarterly cash from financing is currently -111.84% below its historical high of $5.96B set on December 30, 2023
How does TPR quarterly cash from financing rank versus sector peers?
TPR quarterly cash from financing is higher than 4.71% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM CFF
-$1.66B$6.00B+78.36%
Summary
- Current Value
- As of today, TPR TTM cash from financing is -$1.66B, up +78.36% on
- Historical Performance
- TPR TTM cash from financing is up +77.53% year-over-year, down -24.44% over the past 3 years
- All-Time High Comparison
- TPR TTM cash from financing is currently -130.29% below its historical high of $5.47B set on
- 3-Year Low Comparison
- TPR TTM cash from financing is +78.36% above its 3-year low of -$7.65B reached on
- Sector Comparison
- TPR TTM cash from financing is higher than 6.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.66B | +78.4% | +77.5% | -24.4% | -10000.0% | ||
| -$7.18B | – | -237.6% | -303.5% | -10000.0% | ||
| -$705.70M | -28.1% | +89.5% | -153.4% | -38.2% | ||
| Price | $145.42 | +17.8% | +102.1% | +251.6% | +230.0% | |
| $1.78B | +47.5% | +82.3% | +175.6% | +201.7% | ||
| -$39.50M | -105.0% | -106.7% | -114.0% | -127.0% | ||
| $310.10M | +3.0% | -1.5% | +14.4% | +66.5% | ||
| Quarterly Total Debt | $3.94B | -6.1% | -4.0% | +19.3% | +3.4% | |
| Shares Outstanding | 207.01M | – | 0.0% | -12.3% | -25.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | at high | |
| 3Y | $5.47B | -130.3% | |
| 5Y | $5.47B | -130.3% | |
| All | $5.47B | -130.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.65B | +78.4% | |
| 3Y | -$7.65B | +78.4% | |
| 5Y | -$7.65B | +78.4% | |
| All | -$7.65B | +78.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TPR?
As of today, TPR TTM cash from financing is -$1.66B
What is TPR TTM cash from financing most recent change?
TPR TTM cash from financing was up +78.36% on December 27, 2025
What is 1-year change in TPR TTM cash from financing?
TPR TTM cash from financing is up +77.53% year-over-year
How far is TPR TTM cash from financing from its all-time high?
TPR TTM cash from financing is currently -130.29% below its historical high of $5.47B set on March 30, 2024
How does TPR TTM cash from financing rank versus sector peers?
TPR TTM cash from financing is higher than 6.56% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TPR Official Website www.tapestry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116132/000111613226000005/0001116132-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116132/000111613225000019/0001116132-25-000019-index.htm
- TPR Profile on Yahoo Finance finance.yahoo.com/quote/TPR
- TPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpr