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Capri Holdings CPRI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Capri Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $3 | $15 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Capri Holdings's net change in cash?
- Capri Holdings (CPRI) reported net change in cash of -$20M in Q2 2026.
- How has Capri Holdings's net change in cash changed year-over-year?
- Capri Holdings's net change in cash decreased by 157.1% year-over-year, from $35M to -$20M.
- 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.
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