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Tapestry (TPR) Cash from financing

annual CFF:

$5.21B+$6.25B(+603.37%)
June 29, 2024

Summary

  • As of today (May 29, 2025), TPR annual cash flow from financing activities is $5.21 billion, with the most recent change of +$6.25 billion (+603.37%) on June 29, 2024.
  • During the last 3 years, TPR annual CFF has risen by +$5.88 billion (+882.94%).
  • TPR annual CFF is now at all-time high.

Performance

TPR Cash from financing Chart

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quarterly CFF:

-$32.60M+$6.67B(+99.51%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TPR quarterly cash flow from financing activities is -$32.60 million, with the most recent change of +$6.67 billion (+99.51%) on March 29, 2025.
  • Over the past year, TPR quarterly CFF has increased by +$43.00 million (+56.88%).
  • TPR quarterly CFF is now -100.55% below its all-time high of $5.96 billion, reached on December 30, 2023.

Performance

TPR quarterly CFF Chart

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TTM CFF:

-$7.33B+$43.00M(+0.58%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TPR TTM cash flow from financing activities is -$7.33 billion, with the most recent change of +$43.00 million (+0.58%) on March 29, 2025.
  • Over the past year, TPR TTM CFF has dropped by -$12.79 billion (-234.05%).
  • TPR TTM CFF is now -234.05% below its all-time high of $5.47 billion, reached on March 30, 2024.

Performance

TPR TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+603.4%+56.9%-234.1%
3 y3 years+882.9%+93.7%-406.9%
5 y5 years+1173.8%+66.3%-815.0%

TPR Cash from financing 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-yearat high+393.3%-100.5%+99.5%-234.1%+0.6%
5 y5-yearat high+393.3%-100.5%+99.5%-234.1%+0.6%
alltimeall timeat high+393.3%-100.5%+99.5%-234.1%+0.6%

TPR Cash from financing History

DateAnnualQuarterlyTTM
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%)
-$800.80M(-0.4%)
Dec 2019
-
-$129.10M(-65.8%)
-$804.00M(+4.6%)
Sep 2019
-
-$377.40M(+90.9%)
-$768.70M(+58.3%)
Jun 2019
-$485.60M(+93.7%)
-$197.70M(+98.1%)
-$485.60M(+27.7%)
Mar 2019
-
-$99.80M(+6.4%)
-$380.20M(-72.4%)
Dec 2018
-
-$93.80M(-0.5%)
-$1.38B(+0.8%)
Sep 2018
-
-$94.30M(+2.2%)
-$1.37B(+445.4%)
Jun 2018
-$250.70M(-167.8%)
-$92.30M(-91.6%)
-$250.70M(-132.9%)
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%)
$314.40M(-159.7%)
Dec 2014
-
-$243.20M(+240.1%)
-$526.70M(-2.1%)
Sep 2014
-
-$71.50M(-53.8%)
-$538.10M(-28.1%)
Jun 2014
-$748.10M(+8.6%)
-$154.90M(+171.3%)
-$748.10M(+27.9%)
Mar 2014
-
-$57.10M(-77.6%)
-$584.85M(-3.8%)
Dec 2013
-
-$254.60M(-9.6%)
-$608.23M(-14.7%)
Sep 2013
-
-$281.50M(-3470.5%)
-$712.91M(+3.5%)
Jun 2013
-$689.10M
$8.35M(-110.4%)
-$689.10M(-24.2%)
Mar 2013
-
-$80.48M(-77.6%)
-$908.72M(-8.2%)
Dec 2012
-
-$359.29M(+39.4%)
-$989.38M(+3.4%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$257.69M(+22.0%)
-$957.06M(+29.0%)
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(+57.7%)
Dec 2007
-
-$688.58M(+1762.2%)
-$646.30M(-753.2%)
Sep 2007
-
-$36.98M(-204.5%)
$98.94M(+852.0%)
Jun 2007
$10.39M(-102.4%)
$35.40M(-19.3%)
$10.39M(-102.1%)
Mar 2007
-
$43.86M(-22.6%)
-$486.47M(-4.9%)
Dec 2006
-
$56.66M(-145.1%)
-$511.58M(-7.5%)
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(-527.5%)
-$61.68M(-67.7%)
-$211.92M(+277.1%)
Mar 2005
-
-$191.16M(-331.3%)
-$56.20M(-147.0%)
Dec 2004
-
$82.64M(-298.1%)
$119.50M(-3021.8%)
Sep 2004
-
-$41.72M(-144.4%)
-$4.09M(-108.3%)
Jun 2004
$49.57M(-269.1%)
$94.04M(-708.5%)
$49.57M(-206.5%)
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(+47.9%)
-$12.09M(-39.2%)
-$89.73M(+15.6%)
Mar 2001
-
-$19.88M(-69.0%)
-$77.64M(+34.4%)
Dec 2000
-
-$64.04M(-1119.6%)
-$57.76M(-1019.6%)
Sep 2000
-
$6.28M
$6.28M
Jun 2000
-$60.66M
-
-

FAQ

  • What is Tapestry annual cash flow from financing activities?
  • What is the all time high annual CFF for Tapestry?
  • What is Tapestry annual CFF year-on-year change?
  • What is Tapestry quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tapestry?
  • What is Tapestry quarterly CFF year-on-year change?
  • What is Tapestry TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tapestry?
  • What is Tapestry TTM CFF year-on-year change?

What is Tapestry annual cash flow from financing activities?

The current annual CFF of TPR is $5.21B

What is the all time high annual CFF for Tapestry?

Tapestry all-time high annual cash flow from financing activities is $5.21B

What is Tapestry annual CFF year-on-year change?

Over the past year, TPR annual cash flow from financing activities has changed by +$6.25B (+603.37%)

What is Tapestry quarterly cash flow from financing activities?

The current quarterly CFF of TPR is -$32.60M

What is the all time high quarterly CFF for Tapestry?

Tapestry all-time high quarterly cash flow from financing activities is $5.96B

What is Tapestry quarterly CFF year-on-year change?

Over the past year, TPR quarterly cash flow from financing activities has changed by +$43.00M (+56.88%)

What is Tapestry TTM cash flow from financing activities?

The current TTM CFF of TPR is -$7.33B

What is the all time high TTM CFF for Tapestry?

Tapestry all-time high TTM cash flow from financing activities is $5.47B

What is Tapestry TTM CFF year-on-year change?

Over the past year, TPR TTM cash flow from financing activities has changed by -$12.79B (-234.05%)
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