Investing
Investing Cash Flow
Ralph Lauren Investing Cash Flow increased by 17.0% to -$92.50M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Investing Cash Flow shows an upward trend with a -40.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$199.40M | -$343.00M | -$93.40M | -$82.10M | $365.60M | $0.00 | $110.10M | $33.30M | -$77.50M | -$55.40M | -$71.30M | -$52.60M | -$87.60M | -$192.20M | -$39.70M | -$198.30M | -$111.50M | -$92.50M |
| QoQ Change | — | -72.0% | +72.8% | +12.1% | +545.3% | -100.0% | — | -69.8% | -332.7% | +28.5% | -28.7% | +26.2% | -66.5% | -119.4% | +79.3% | -399.5% | +43.8% | +17.0% |
| YoY Change | — | — | — | — | +283.4% | +100.0% | +217.9% | +140.6% | -121.2% | — | -164.8% | -258.0% | -13.0% | -246.9% | +24.5% | -126.4% | +42.0% | — |
Range-$343.00M – $365.60M
CAGR-16.5%
Avg YoY Growth-10.2%
Median YoY Growth+5.7%
Current Streak2 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's investing cash flow?
- Ralph Lauren (RL) reported investing cash flow of -$92.50M in Q4 2025.
- What is the long-term trend for Ralph Lauren's investing cash flow?
- Over 2 years (2022 to 2024), Ralph Lauren's investing cash flow has grown at a -40.2% compound annual growth rate (CAGR), from -$717.90M to -$256.80M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.