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, and 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 0.69% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.18B | -237.6% | -303.5% | -10000.0% | -603.5% | |
| Quarterly Cash From Financing | -$550.80M | -639.3% | -143.5% | -6457.1% | -292.6% | |
| TTM Cash From Financing | -$7.65B | -244.7% | -361.5% | -2140.9% | -578.5% | |
| Price | $134.35 | +96.0% | +225.7% | +292.5% | +154.3% | |
| Annual Cash From Operations | $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | |
| Annual Cash From Investing | $914.00M | +187.7% | +460.4% | +1963.2% | +601.5% | |
| Annual Dividends Paid | $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 | 204.65M | -1.1% | -13.3% | -26.3% | – |
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 0.69% 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
-$550.80M$184.00M-50.16%
Summary
- Current Value
- As of today, TPR quarterly cash from financing is -$550.80M, down -50.16% on
- Historical Performance
- TPR quarterly cash from financing is down -639.33% year-over-year, and down -143.50% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash from financing is currently -109.24% below its historical high of $5.96B set on
- 3-Year Low Comparison
- TPR quarterly cash from financing is +91.78% above its 3-year low of -$6.70B reached on
- Sector Comparison
- TPR quarterly cash from financing is higher than 4.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$550.80M | -50.2% | -639.3% | -143.5% | -6457.1% | |
| Annual Cash From Financing | -$7.18B | – | -237.6% | -303.5% | -10000.0% | |
| TTM Cash From Financing | -$7.65B | -6.6% | -244.7% | -361.5% | -2140.9% | |
| Price | $134.35 | +18.4% | +96.0% | +225.7% | +292.5% | |
| Quarterly Cash From Operations | $112.60M | -74.8% | -5.8% | +166.1% | +25.1% | |
| Quarterly Cash From Investing | $69.30M | +302.6% | -63.5% | -52.8% | +3565.0% | |
| Quarterly Dividends Paid | $83.30M | +14.4% | +2.3% | +14.6% | +100.0% | |
| Quarterly Total Debt | $4.20B | +7.7% | -52.3% | +29.7% | -4.3% | |
| Shares Outstanding | 204.65M | – | -1.1% | -13.3% | -26.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.60M | -1589.6% | |
| 3Y | $5.96B | -109.2% | |
| 5Y | $5.96B | -109.2% | |
| All | $5.96B | -109.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.70B | N/A | +91.8% |
| 3Y | -$6.70B | +91.8% | |
| 5Y | -$6.70B | +91.8% | |
| All | -$6.70B | +91.8% |
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 -$550.80M
What is TPR quarterly cash from financing most recent change?
TPR quarterly cash from financing was down -50.16% on September 27, 2025
What is 1-year change in TPR quarterly cash from financing?
TPR quarterly cash from financing is down -639.33% year-over-year
How far is TPR quarterly cash from financing from its all-time high?
TPR quarterly cash from financing is currently -109.24% 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 4.64% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM CFF
-$7.65B$476.30M-6.64%
Summary
- Current Value
- As of today, TPR TTM cash from financing is -$7.65B, down -6.64% on
- Historical Performance
- TPR TTM cash from financing is down -244.66% year-over-year, and down -361.46% over the past 3 years
- All-Time High Comparison
- TPR TTM cash from financing is currently -239.97% below its historical high of $5.47B set on
- 3-Year Low Comparison
- TPR TTM cash from financing is at its 3-year low
- Sector Comparison
- TPR TTM cash from financing is higher than 0.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.65B | -6.6% | -244.7% | -361.5% | -2140.9% | |
| Annual Cash From Financing | -$7.18B | – | -237.6% | -303.5% | -10000.0% | |
| Quarterly Cash From Financing | -$550.80M | -50.2% | -639.3% | -143.5% | -6457.1% | |
| Price | $134.35 | +18.4% | +96.0% | +225.7% | +292.5% | |
| TTM Cash From Operations | $1.21B | -0.6% | -6.9% | +83.0% | +146.2% | |
| TTM Cash From Investing | $793.20M | -13.2% | +195.7% | +146.6% | +584.4% | |
| TTM Dividends Paid | $301.20M | +0.6% | -6.6% | +12.6% | +6.2% | |
| Quarterly Total Debt | $4.20B | +7.7% | -52.3% | +29.7% | -4.3% | |
| Shares Outstanding | 204.65M | – | -1.1% | -13.3% | -26.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.18B | -6.6% | |
| 3Y | $5.47B | -240.0% | |
| 5Y | $5.47B | -240.0% | |
| All | $5.47B | -240.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.65B | at low | |
| 3Y | -$7.65B | at low | |
| 5Y | -$7.65B | at low | |
| All | -$7.65B | at low |
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 -$7.65B
What is TPR TTM cash from financing most recent change?
TPR TTM cash from financing was down -6.64% on September 27, 2025
What is 1-year change in TPR TTM cash from financing?
TPR TTM cash from financing is down -244.66% year-over-year
How far is TPR TTM cash from financing from its all-time high?
TPR TTM cash from financing is currently -239.97% 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 0.60% 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/1116132/000111613225000025/0001116132-25-000025-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