Discontinued — last reported Q4 '25

Financing

Other Financing

Tapestry, Inc. Other Financing remained flat by 0.0% to -$300.00K in Q2 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$300.00K to -$300.00K. Over 4 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a -38.1% CAGR.

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_financing

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$8.20M-$1.00M-$1.10M-$1.20M-$1.20M
YoY Change+87.8%-10.0%-9.1%+0.0%
Range-$8.20M-$1.00M
CAGR-38.1%
Avg YoY Growth+17.2%
Median YoY Growth-4.5%

Frequently Asked Questions

What is Tapestry, Inc.'s other financing?
Tapestry, Inc. (TPR) reported other financing of -$300.00K in Q2 2025.
How has Tapestry, Inc.'s other financing changed year-over-year?
Tapestry, Inc.'s other financing decreased by 0.0% year-over-year, from -$300.00K to -$300.00K.
What is the long-term trend for Tapestry, Inc.'s other financing?
Over 4 years (2021 to 2025), Tapestry, Inc.'s other financing has grown at a -38.1% compound annual growth rate (CAGR), from -$8.20M to -$1.20M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.