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Capri Holdings CPRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (25) | (13) |
| Net cash used in investing activities of continuing operations | (25) | (13) |
| Net cash used in investing activities of discontinued operations | — | (6) |
| Net cash used in investing activities | (25) | (19) |
| Cash flows from financing activities | ||
| Debt borrowings | 485 | 597 |
| Debt repayments | (504) | (502) |
| Debt issuance costs | (3) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Capri Holdings's investing cash flow?
- Capri Holdings (CPRI) reported investing cash flow of -$25M in Q2 2026.
- How has Capri Holdings's investing cash flow changed year-over-year?
- Capri Holdings's investing cash flow decreased by 31.6% year-over-year, from -$19M to -$25M.
- What is the long-term trend for Capri Holdings's investing cash flow?
- Over 2 years (2022 to 2026), Capri Holdings's investing cash flow has grown at a 361.8% compound annual growth rate (CAGR), from $58M to $1.24B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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