Annual CFF:
-$7.18B-$12.39B(-237.60%)Summary
- As of today, TPR annual cash from financing is -$7.18 billion, with the most recent change of -$12.39 billion (-237.60%) on June 28, 2025.
- During the last 3 years, TPR annual cash from financing has fallen by -$5.40 billion (-303.53%).
- TPR annual cash from financing is now -237.60% below its all-time high of $5.21 billion, reached on June 29, 2024.
Performance
TPR Cash From Financing Chart
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Quarterly CFF:
-$366.80M-$334.20M(-1025.15%)Summary
- As of today, TPR quarterly cash from financing is -$366.80 million, with the most recent change of -$334.20 million (-1025.15%) on June 28, 2025.
- Over the past year, TPR quarterly cash from financing has increased by +$152.40 million (+29.35%).
- TPR quarterly cash from financing is now -106.16% below its all-time high of $5.96 billion, reached on December 30, 2023.
Performance
TPR Quarterly Cash From Financing Chart
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TTM CFF:
-$7.18B+$152.40M(+2.08%)Summary
- As of today, TPR TTM cash from financing is -$7.18 billion, with the most recent change of +$152.40 million (+2.08%) on June 28, 2025.
- Over the past year, TPR TTM cash from financing has dropped by -$12.39 billion (-237.60%).
- TPR TTM cash from financing is now -231.26% below its all-time high of $5.47 billion, reached on March 30, 2024.
Performance
TPR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TPR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -237.6% | +29.4% | -237.6% |
| 3Y3 Years | -303.5% | -18.4% | -303.5% |
| 5Y5 Years | -10000.0% | -160.2% | -2013.9% |
TPR Cash From Financing 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 | -237.6% | at low | -106.2% | +94.5% | -231.3% | +2.6% |
| 5Y | 5-Year | -237.6% | at low | -106.2% | +94.5% | -231.3% | +2.6% |
| All-Time | All-Time | -237.6% | at low | -106.2% | +94.5% | -231.3% | +2.6% |
TPR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$7.18B(-237.6%) | -$366.80M(-1025.2%) | -$7.18B(+2.1%) |
| Mar 2025 | - | -$32.60M(+99.5%) | -$7.33B(+0.6%) |
| Dec 2024 | - | -$6.70B(-8895.0%) | -$7.37B(-239.3%) |
| Sep 2024 | - | -$74.50M(+85.7%) | $5.29B(+1.4%) |
| Jun 2024 | $5.21B(+603.4%) | -$519.20M(-586.8%) | $5.21B(-4.6%) |
| Mar 2024 | - | -$75.60M(-101.3%) | $5.47B(+3.6%) |
| Dec 2023 | - | $5.96B(+4088.4%) | $5.28B(+650.3%) |
| Sep 2023 | - | -$149.40M(+44.1%) | -$959.10M(+7.4%) |
| Jun 2023 | -$1.04B(+41.7%) | -$267.20M(-1.2%) | -$1.04B(+3.9%) |
| Mar 2023 | - | -$264.00M(+5.2%) | -$1.08B(+19.0%) |
| Dec 2022 | - | -$278.50M(-23.1%) | -$1.33B(+19.7%) |
| Sep 2022 | - | -$226.20M(+27.0%) | -$1.66B(+6.7%) |
| Jun 2022 | -$1.78B(-167.0%) | -$309.80M(+40.0%) | -$1.78B(-23.0%) |
| Mar 2022 | - | -$516.20M(+14.8%) | -$1.45B(-31.5%) |
| Dec 2021 | - | -$605.90M(-75.0%) | -$1.10B(-9.5%) |
| Sep 2021 | - | -$346.20M(-1631.9%) | -$1.00B(-50.7%) |
| Jun 2021 | -$666.00M(>-9900.0%) | $22.60M(+113.3%) | -$666.00M(-736.7%) |
| Mar 2021 | - | -$169.70M(+66.8%) | -$79.60M(-1124.6%) |
| Dec 2020 | - | -$510.50M(-5977.4%) | -$6.50M(-101.7%) |
| Sep 2020 | - | -$8.40M(-101.4%) | $374.90M(+6254.2%) |
| Jun 2020 | $5.90M(+101.2%) | $609.00M(+730.4%) | $5.90M(+100.7%) |
| Mar 2020 | - | -$96.60M(+25.2%) | -$800.70M(+0.4%) |
| Dec 2019 | - | -$129.10M(+65.8%) | -$803.60M(-4.6%) |
| Sep 2019 | - | -$377.40M(-91.0%) | -$768.20M(-58.4%) |
| Jun 2019 | -$484.90M(-94.0%) | -$197.60M(-98.6%) | -$484.90M(-28.0%) |
| Mar 2019 | - | -$99.50M(-6.2%) | -$378.80M(+72.5%) |
| Dec 2018 | - | -$93.70M(+0.4%) | -$1.38B(-0.8%) |
| Sep 2018 | - | -$94.10M(-2.8%) | -$1.37B(-446.8%) |
| Jun 2018 | -$249.90M(-167.6%) | -$91.50M(+91.7%) | -$249.90M(-132.8%) |
| Mar 2018 | - | -$1.10B(-1233.0%) | $761.30M(-57.1%) |
| Dec 2017 | - | -$82.40M(-108.1%) | $1.78B(+0.4%) |
| Sep 2017 | - | $1.02B(+11.2%) | $1.77B(+378.8%) |
| Jun 2017 | $369.50M(+196.0%) | $919.70M(+1205.4%) | $369.50M(+158.6%) |
| Mar 2017 | - | -$83.20M(+7.1%) | -$630.50M(+1.9%) |
| Dec 2016 | - | -$89.60M(+76.3%) | -$643.00M(+1.3%) |
| Sep 2016 | - | -$377.40M(-370.0%) | -$651.60M(-69.3%) |
| Jun 2016 | -$384.90M(-198.9%) | -$80.30M(+16.1%) | -$384.90M(-0.1%) |
| Mar 2016 | - | -$95.70M(+2.5%) | -$384.60M(-177.7%) |
| Dec 2015 | - | -$98.20M(+11.3%) | $495.10M(+41.4%) |
| Sep 2015 | - | -$110.70M(-38.4%) | $350.10M(-10.1%) |
| Jun 2015 | $389.30M(+152.0%) | -$80.00M(-110.2%) | $389.30M(+23.8%) |
| Mar 2015 | - | $784.00M(+422.4%) | $314.42M(+159.7%) |
| Dec 2014 | - | -$243.20M(-240.1%) | -$526.61M(+2.1%) |
| Sep 2014 | - | -$71.50M(+53.8%) | -$538.10M(+28.1%) |
| Jun 2014 | -$748.05M(-8.6%) | -$154.88M(-171.6%) | -$748.05M(-27.9%) |
| Mar 2014 | - | -$57.03M(+77.6%) | -$584.83M(+3.9%) |
| Dec 2013 | - | -$254.69M(+9.5%) | -$608.27M(+14.7%) |
| Sep 2013 | - | -$281.45M(-3472.3%) | -$712.88M(-3.4%) |
| Jun 2013 | -$689.11M(+7.1%) | $8.35M(+110.4%) | -$689.11M(+24.2%) |
| Mar 2013 | - | -$80.48M(+77.6%) | -$908.72M(+8.2%) |
| Dec 2012 | - | -$359.29M(-39.4%) | -$989.38M(-3.4%) |
| Sep 2012 | - | -$257.69M(-22.0%) | -$957.06M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | -$741.88M(+15.2%) | -$211.27M(-31.1%) | -$741.88M(+15.6%) |
| Mar 2012 | - | -$161.14M(+50.7%) | -$879.07M(+7.8%) |
| Dec 2011 | - | -$326.96M(-669.2%) | -$953.05M(-22.6%) |
| Sep 2011 | - | -$42.51M(+87.8%) | -$777.34M(+11.2%) |
| Jun 2011 | -$875.13M(+14.2%) | -$348.46M(-48.2%) | -$875.13M(+2.0%) |
| Mar 2011 | - | -$235.12M(-55.5%) | -$893.26M(+14.3%) |
| Dec 2010 | - | -$151.25M(-7.8%) | -$1.04B(+7.6%) |
| Sep 2010 | - | -$140.30M(+61.7%) | -$1.13B(-10.6%) |
| Jun 2010 | -$1.02B(-131.8%) | -$366.59M(+4.5%) | -$1.02B(-58.4%) |
| Mar 2010 | - | -$383.98M(-62.1%) | -$644.07M(-107.3%) |
| Dec 2009 | - | -$236.89M(-630.4%) | -$310.70M(-79.1%) |
| Sep 2009 | - | -$32.43M(-451.3%) | -$173.44M(+60.6%) |
| Jun 2009 | -$440.08M(+64.2%) | $9.23M(+118.2%) | -$440.08M(+29.6%) |
| Mar 2009 | - | -$50.61M(+49.2%) | -$624.83M(+30.8%) |
| Dec 2008 | - | -$99.63M(+66.7%) | -$903.41M(+39.5%) |
| Sep 2008 | - | -$299.08M(-70.4%) | -$1.49B(-21.3%) |
| Jun 2008 | -$1.23B(>-9900.0%) | -$175.51M(+46.7%) | -$1.23B(-20.7%) |
| Mar 2008 | - | -$329.19M(+52.2%) | -$1.02B(-57.8%) |
| Dec 2007 | - | -$688.58M(-1762.2%) | -$646.03M(-753.0%) |
| Sep 2007 | - | -$36.98M(-204.5%) | $98.94M(+852.0%) |
| Jun 2007 | $10.39M(+102.4%) | $35.40M(-19.8%) | $10.39M(+102.1%) |
| Mar 2007 | - | $44.13M(-21.7%) | -$486.47M(+5.0%) |
| Dec 2006 | - | $56.39M(+144.9%) | -$511.86M(+7.4%) |
| Sep 2006 | - | -$125.52M(+72.8%) | -$553.00M(-29.6%) |
| Jun 2006 | -$426.83M(-101.4%) | -$461.46M(-2562.7%) | -$426.83M(-1478.3%) |
| Mar 2006 | - | $18.74M(+22.9%) | -$27.04M(+88.6%) |
| Dec 2005 | - | $15.24M(+2230.4%) | -$236.94M(-39.8%) |
| Sep 2005 | - | $654.00K(+101.1%) | -$169.54M(+20.0%) |
| Jun 2005 | -$211.92M(-364.1%) | -$61.68M(+67.7%) | -$211.92M(-39.9%) |
| Mar 2005 | - | -$191.16M(-331.3%) | -$151.44M(-724.2%) |
| Dec 2004 | - | $82.64M(+298.1%) | $24.26M(+124.4%) |
| Sep 2004 | - | -$41.72M(-3382.7%) | -$99.33M(-117.5%) |
| Jun 2004 | -$45.66M(-55.7%) | -$1.20M(+92.2%) | -$45.66M(+1.9%) |
| Mar 2004 | - | -$15.45M(+62.3%) | -$46.53M(-29.5%) |
| Dec 2003 | - | -$40.95M(-443.0%) | -$35.92M(-232.3%) |
| Sep 2003 | - | $11.94M(+678.5%) | $27.14M(+192.6%) |
| Jun 2003 | -$29.32M(-176.5%) | -$2.06M(+57.4%) | -$29.32M(-24.0%) |
| Mar 2003 | - | -$4.84M(-121.9%) | -$23.65M(-601.5%) |
| Dec 2002 | - | $22.11M(+149.7%) | $4.72M(+113.6%) |
| Sep 2002 | - | -$44.53M(-1333.5%) | -$34.76M(-190.7%) |
| Jun 2002 | $38.31M(+142.7%) | $3.61M(-84.7%) | $38.31M(+69.4%) |
| Mar 2002 | - | $23.53M(+235.5%) | $22.61M(+208.7%) |
| Dec 2001 | - | -$17.37M(-160.8%) | -$20.80M(+69.2%) |
| Sep 2001 | - | $28.54M(+336.1%) | -$67.47M(+24.8%) |
| Jun 2001 | -$89.73M(-45.7%) | -$12.09M(+39.2%) | -$89.73M(-11.1%) |
| Mar 2001 | - | -$19.88M(+69.0%) | -$80.78M(-32.6%) |
| Dec 2000 | - | -$64.04M(-1119.6%) | -$60.90M(-2040.2%) |
| Sep 2000 | - | $6.28M(+299.9%) | $3.14M(+199.9%) |
| Jun 2000 | -$61.58M(+28.3%) | - | - |
| Jun 2000 | - | -$3.14M | -$3.14M |
| Jun 1999 | -$85.92M(-204.8%) | - | - |
| Jun 1998 | -$28.19M | - | - |
FAQ
- What is Tapestry, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tapestry, Inc.?
- What is Tapestry, Inc. annual cash from financing year-on-year change?
- What is Tapestry, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tapestry, Inc.?
- What is Tapestry, Inc. quarterly cash from financing year-on-year change?
- What is Tapestry, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tapestry, Inc.?
- What is Tapestry, Inc. TTM cash from financing year-on-year change?
What is Tapestry, Inc. annual cash from financing?
The current annual cash from financing of TPR is -$7.18B
What is the all-time high annual cash from financing for Tapestry, Inc.?
Tapestry, Inc. all-time high annual cash from financing is $5.21B
What is Tapestry, Inc. annual cash from financing year-on-year change?
Over the past year, TPR annual cash from financing has changed by -$12.39B (-237.60%)
What is Tapestry, Inc. quarterly cash from financing?
The current quarterly cash from financing of TPR is -$366.80M
What is the all-time high quarterly cash from financing for Tapestry, Inc.?
Tapestry, Inc. all-time high quarterly cash from financing is $5.96B
What is Tapestry, Inc. quarterly cash from financing year-on-year change?
Over the past year, TPR quarterly cash from financing has changed by +$152.40M (+29.35%)
What is Tapestry, Inc. TTM cash from financing?
The current TTM cash from financing of TPR is -$7.18B
What is the all-time high TTM cash from financing for Tapestry, Inc.?
Tapestry, Inc. all-time high TTM cash from financing is $5.47B
What is Tapestry, Inc. TTM cash from financing year-on-year change?
Over the past year, TPR TTM cash from financing has changed by -$12.39B (-237.60%)