Discontinued — last reported Q4 '25
Financing
Other Financing
Ralph Lauren Other Financing increased by 92.7% to -$300.00K in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.10M | -$300.00K |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +92.7% |
Range-$4.10M – $0.00
Other Financing at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's other financing?
- Ralph Lauren (RL) reported other financing of -$300.00K in Q4 2025.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.