Capri Holdings Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +518.0% | -152.1% | – | -39.8% | +518.0% | +0.0% | -102.6% | – | – | -132.2% | – | – | |
| – | -23.4% | -2.0% | -2.1% | -25.5% | -8.6% | +53.1% | -38.8% | +0.0% | +0.0% | +3.3% | -6.5% | – | |
| – | -7.7% | -16.7% | +160.0% | -65.4% | +0.0% | +33.3% | +16.7% | -50.0% | +0.0% | -14.3% | +116.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -145.9% | – | -86.4% | +3,300.0% | +2.5% | -121.5% | – | – | -159.0% | – | – | |
| – | -42.6% | -12.9% | +59.3% | -53.5% | +10.0% | +40.9% | -58.1% | +0.0% | +46.2% | -5.3% | +38.9% | – | |
| – | – | +36.4% | -446.7% | -48.1% | – | +0.0% | -272.7% | -15.8% | – | -101.4% | +38.9% | – | |
| – | -99.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | – | -2,285.1% | -66.7% | +0.0% | – | -16,291.7% | +0.0% | -99.1% | +903,790.2% | -31.6% | – | |
| – | – | – | – | – | +163.6% | -91.7% | – | -1.1% | -1,728.7% | – | -115.4% | – | |
| – | +150.0% | -79.3% | -70.0% | +544.4% | +150.0% | +0.0% | – | -1.1% | -1,746.2% | – | -276.7% | – | |
| – | – | -209.2% | – | -282.4% | – | +0.0% | -79.9% | -40.0% | -419.0% | – | – | – | |
| – | – | -167.6% | – | -25.0% | +856.7% | -3.1% | -107.6% | – | – | -145.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.