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Capri Holdings CPRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capri Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Capri Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001530721-26-000081
| Line item | Three Months Ended / June 27,2026 | Three Months Ended / June 28,2025 |
|---|---|---|
| Repurchase of ordinary shares | (54) | (1) |
| Net cash (used in) provided by financing activities of continuing operations | (76) | 94 |
| Net cash used in financing activities of discontinued operations | — | — |
| Net cash (used in) provided by financing activities | (76) | 94 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8 | (32) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (20) | 35 |
| Beginning of period | 145 | 175 |
| End of period | $125 | $210 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Capri Holdings's financing cash flow?
- Capri Holdings (CPRI) reported financing cash flow of -$76M in Q2 2026.
- How has Capri Holdings's financing cash flow changed year-over-year?
- Capri Holdings's financing cash flow decreased by 180.9% year-over-year, from $94M to -$76M.
- What is the long-term trend for Capri Holdings's financing cash flow?
- Over 4 years (2022 to 2026), Capri Holdings's financing cash flow has grown at a 13.8% compound annual growth rate (CAGR), from -$800M to -$1.34B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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