Annual CFI
$914.00M$1.96B+187.72%
Summary
- Current Value
- As of today, TPR annual cash from investing is $914.00M, up +187.72% on
- Historical Performance
- TPR annual cash from investing is up +460.41% over the past 3 years, up +1963.21% over the past 5 years
- All-Time High Comparison
- TPR annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TPR annual cash from investing is +187.72% above its 3-year low of -$1.04B reached on
- Sector Comparison
- TPR annual cash from investing is higher than 98.07% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $914.00M | +187.7% | +460.4% | +1963.2% | +601.5% | ||
| -$43.40M | -105.5% | +34.4% | -82.3% | +54.0% | ||
| -$39.50M | -106.7% | -114.0% | -127.0% | +84.4% | ||
| Price | $145.42 | +102.1% | +251.6% | +230.0% | +159.3% | |
| $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | ||
| -$7.18B | -237.6% | -303.5% | -10000.0% | -603.5% | ||
| Annual CAPEX | $122.70M | +12.7% | +30.7% | -40.3% | +51.3% | |
| $1.09B | -4.6% | +44.1% | +442.6% | +20.2% | ||
| $6.58B | -50.9% | -9.4% | -17.0% | +166.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $914.00M | at high | |
| 5Y | $914.00M | at high | |
| All | $914.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | +187.7% | |
| 5Y | -$1.04B | +187.7% | |
| All | -$2.16B | +142.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TPR?
As of today, TPR annual cash from investing is $914.00M
What is 1-year change in TPR annual cash from investing?
TPR annual cash from investing is up +187.72% year-over-year
What is 3-year change in TPR annual cash from investing?
TPR annual cash from investing is up +460.41% over the past 3 years
How far is TPR annual cash from investing from its all-time high?
TPR annual cash from investing is currently at its all-time high
How does TPR annual cash from investing rank versus sector peers?
TPR annual cash from investing is higher than 98.07% 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 CFI
-$43.40M$112.70M-162.63%
Summary
- Current Value
- As of today, TPR quarterly cash from investing is -$43.40M, down -162.63% on
- Historical Performance
- TPR quarterly cash from investing is down -105.50% year-over-year, up +34.44% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash from investing is currently -105.50% below its historical high of $789.30M set on
- 3-Year Low Comparison
- TPR quarterly cash from investing is +93.14% above its 3-year low of -$632.20M reached on
- Sector Comparison
- TPR quarterly cash from investing is higher than 31.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$43.40M | -162.6% | -105.5% | +34.4% | -82.3% | ||
| $914.00M | – | +187.7% | +460.4% | +1963.2% | ||
| -$39.50M | -105.0% | -106.7% | -114.0% | -127.0% | ||
| Price | $145.42 | +17.8% | +102.1% | +251.6% | +230.0% | |
| $1.08B | +860.1% | +113.7% | +70.8% | +64.7% | ||
| -$705.70M | -28.1% | +89.5% | -153.4% | -38.2% | ||
| Quarterly CAPEX | $43.60M | +34.6% | +41.1% | -46.5% | +84.0% | |
| $1.04B | +1193.6% | +118.4% | +88.2% | +64.0% | ||
| $6.53B | +2.6% | -9.9% | -10.0% | -19.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $789.30M | N/A | -105.5% |
| 3Y | $789.30M | -105.5% | |
| 5Y | $789.30M | -105.5% | |
| All | $789.30M | -105.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.40M | at low | |
| 3Y | -$632.20M | +93.1% | |
| 5Y | -$632.20M | +93.1% | |
| All | -$2.22B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TPR?
As of today, TPR quarterly cash from investing is -$43.40M
What is TPR quarterly cash from investing most recent change?
TPR quarterly cash from investing was down -162.63% on December 27, 2025
What is 1-year change in TPR quarterly cash from investing?
TPR quarterly cash from investing is down -105.50% year-over-year
How far is TPR quarterly cash from investing from its all-time high?
TPR quarterly cash from investing is currently -105.50% below its historical high of $789.30M set on December 28, 2024
How does TPR quarterly cash from investing rank versus sector peers?
TPR quarterly cash from investing is higher than 31.15% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM CFI
-$39.50M$832.70M-104.98%
Summary
- Current Value
- As of today, TPR TTM cash from investing is -$39.50M, down -104.98% on
- Historical Performance
- TPR TTM cash from investing is down -106.67% year-over-year, down -113.97% over the past 3 years
- All-Time High Comparison
- TPR TTM cash from investing is currently -104.32% below its historical high of $914.00M set on
- 3-Year Low Comparison
- TPR TTM cash from investing is +96.21% above its 3-year low of -$1.04B reached on
- Sector Comparison
- TPR TTM cash from investing is higher than 50.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$39.50M | -105.0% | -106.7% | -114.0% | -127.0% | ||
| $914.00M | – | +187.7% | +460.4% | +1963.2% | ||
| -$43.40M | -162.6% | -105.5% | +34.4% | -82.3% | ||
| Price | $145.42 | +17.8% | +102.1% | +251.6% | +230.0% | |
| $1.78B | +47.5% | +82.3% | +175.6% | +201.7% | ||
| -$1.66B | +78.4% | +77.5% | -24.4% | -10000.0% | ||
| TTM CAPEX | $142.20M | +9.8% | +16.8% | +8.6% | +7.0% | |
| $1.64B | +52.1% | +91.5% | +218.0% | +258.1% | ||
| $6.53B | +2.6% | -9.9% | -10.0% | -19.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $914.00M | -104.3% | |
| 3Y | $914.00M | -104.3% | |
| 5Y | $914.00M | -104.3% | |
| All | $914.00M | -104.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.50M | at low | |
| 3Y | -$1.04B | +96.2% | |
| 5Y | -$1.04B | +96.2% | |
| All | -$2.18B | +98.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TPR?
As of today, TPR TTM cash from investing is -$39.50M
What is TPR TTM cash from investing most recent change?
TPR TTM cash from investing was down -104.98% on December 27, 2025
What is 1-year change in TPR TTM cash from investing?
TPR TTM cash from investing is down -106.67% year-over-year
How far is TPR TTM cash from investing from its all-time high?
TPR TTM cash from investing is currently -104.32% below its historical high of $914.00M set on June 30, 2025
How does TPR TTM cash from investing rank versus sector peers?
TPR TTM cash from investing is higher than 50.82% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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