What is Capri Holdings's net change in cash?

Capri Holdings (CPRI) reported net change in cash of -$19M in Q1 2026.

How has Capri Holdings's net change in cash changed year-over-year?

Capri Holdings's net change in cash increased by 90.0% year-over-year, from -$190M to -$19M.

What is the long-term trend for Capri Holdings's net change in cash?

Over 2 years (2022 to 2026), Capri Holdings's net change in cash has grown at a -30.4% compound annual growth rate (CAGR), from -$62M to -$30M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Capri Holdings CPRI Net Change in Cash

Net Change in Cash at other companies

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-$75M—

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-$109M+80.4%

Steven MaddenSHOO

-$35.27M+21.9%

Ralph LaurenRL

$589.4M+0.8%

Tapestry, Inc.TPR

-$6.8M—

Moelis & CompanyMC

-$355.63M-56.1%

Other financials

Income statement

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Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

See full

Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's net change in cash?: Capri Holdings (CPRI) reported net change in cash of -$19M in Q1 2026.
How has Capri Holdings's net change in cash changed year-over-year?: Capri Holdings's net change in cash increased by 90.0% year-over-year, from -$190M to -$19M.
What is the long-term trend for Capri Holdings's net change in cash?: Over 2 years (2022 to 2026), Capri Holdings's net change in cash has grown at a -30.4% compound annual growth rate (CAGR), from -$62M to -$30M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.