Financing
Financing Cash Flow
Ralph Lauren Financing Cash Flow increased by 82.7% to -$99.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.4%, from -$131.30M to -$99.30M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows relatively stable performance with a 1.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.30M | -$67.80M | -$356.20M | -$207.40M | -$788.60M | -$238.60M | -$83.30M | -$98.30M | -$112.00M | -$223.10M | -$156.70M | -$173.80M | -$253.60M | -$186.30M | -$131.30M | -$132.80M | $114.10M | -$573.30M | -$99.30M |
| QoQ Change | — | -97.7% | -425.4% | +41.8% | -280.2% | +69.7% | +65.1% | -18.0% | -13.9% | -99.2% | +29.8% | -10.9% | -45.9% | +26.5% | +29.5% | -1.1% | +185.9% | -602.5% | +82.7% |
| YoY Change | — | — | — | — | <-999% | -251.9% | +76.6% | +52.6% | +85.8% | +6.5% | -88.1% | -76.8% | -126.4% | +16.5% | +16.2% | +23.6% | +145.0% | -207.7% | +24.4% |
Range-$788.60M – $114.10M
CAGR+26.6%
Avg YoY Growth-166.9%
Median YoY Growth+16.2%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's financing cash flow?
- Ralph Lauren (RL) reported financing cash flow of -$99.30M in Q4 2025.
- How has Ralph Lauren's financing cash flow changed year-over-year?
- Ralph Lauren's financing cash flow increased by 24.4% year-over-year, from -$131.30M to -$99.30M.
- What is the long-term trend for Ralph Lauren's financing cash flow?
- Over 3 years (2022 to 2025), Ralph Lauren's financing cash flow has grown at a 1.9% compound annual growth rate (CAGR), from -$665.70M to -$704.00M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.