CAPRI HOLDINGS LIMITED Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CAPRI HOLDINGS LIMITED (CPRI) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$25.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-05
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-27 was -$25.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-28 was -$18.00M, a 169.23% decline year-over-year.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-27 was -$19.00M, a 195.00% decline year-over-year.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-27 was -$13.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for fiscal 2026 was -$63.00M, a 6400.00% decline from fiscal 2025.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was $1.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$81.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was -$1.53B.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$25.00M 10-Q · filed 2026-08-05 | -$43.00M derived: sum of 2 quarters · filed 2026-08-05 | -$62.00M derived: sum of 3 quarters · filed 2026-08-05 | -$75.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$37.00M derived: sum of 2 quarters · filed 2026-05-27 | -$50.00M derived: sum of 3 quarters · filed 2026-05-27 | -$63.00M 10-K · filed 2026-05-27 | ||||
| 2025-12-27 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$32.00M derived: sum of 2 quarters · filed 2026-02-03 | -$45.00M 10-Q · filed 2026-02-03 | -$19.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-27 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$26.00M 10-Q · filed 2025-11-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | -$13.00M 10-Q · filed 2026-08-05 | $13.00M derived: sum of 2 quarters · filed 2026-08-05 | $33.00M derived: sum of 3 quarters · filed 2026-08-05 | $13.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $46.00M derived: sum of 2 quarters · filed 2026-05-27 | $26.00M derived: sum of 3 quarters · filed 2026-05-27 | $1.00M 10-K · filed 2026-05-27 | ||||
| 2024-12-28 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | -$25.00M 10-Q · filed 2026-02-03 | |||||
| 2024-09-28 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$45.00M 10-Q · filed 2025-11-04 | ||||||
| 2024-06-29 | -$25.00M 10-Q · filed 2025-08-07 | |||||||
| 2024-03-30 | -$81.00M 10-K · filed 2026-05-27 | |||||||
| 2018-06-30 | -$40.70M 10-Q · filed 2018-08-08 | -$77.30M derived: sum of 2 quarters · filed 2018-08-08 | -$1.48B derived: sum of 3 quarters · filed 2018-08-08 | -$1.56B derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2018-03-31 | -$36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$1.44B derived: sum of 2 quarters · filed 2018-05-30 | -$1.52B derived: sum of 3 quarters · filed 2018-05-30 | -$1.53B 10-K · filed 2018-05-30 | ||||
| 2017-12-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$1.48B derived: sum of 2 quarters · filed 2018-02-13 | -$1.50B 10-Q · filed 2018-02-13 | -$1.51B derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-09-30 | -$79.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$96.00M 10-Q · filed 2017-11-08 | -$113.00M derived: sum of 3 quarters · filed 2018-08-08 | -$161.40M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-07-01 | -$16.20M 10-Q · filed 2018-08-08 | -$33.20M derived: sum of 2 quarters · filed 2018-08-08 | -$81.60M derived: sum of 3 quarters · filed 2018-08-08 | -$139.40M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-04-01 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$65.40M derived: sum of 2 quarters · filed 2018-05-30 | -$123.20M derived: sum of 3 quarters · filed 2018-05-30 | -$650.90M 10-K · filed 2018-05-30 | ||||
| 2016-12-31 | -$48.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$106.20M derived: sum of 2 quarters · filed 2018-02-13 | -$633.90M 10-Q · filed 2018-02-13 | -$632.80M 10-Q · filed 2017-02-14 | -$718.50M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-10-01 | -$57.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$585.50M 10-Q · filed 2017-11-08 | -$670.10M derived: sum of 3 quarters · filed 2018-05-30 | -$764.10M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-07-02 | -$527.70M 10-Q · filed 2017-08-09 | -$612.30M derived: sum of 2 quarters · filed 2018-05-30 | -$706.30M derived: sum of 3 quarters · filed 2018-05-30 | -$794.50M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-04-02 | -$84.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$178.60M derived: sum of 2 quarters · filed 2018-05-30 | -$266.80M derived: sum of 3 quarters · filed 2018-05-30 | -$381.10M 10-K · filed 2018-05-30 | ||||
| 2015-12-26 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$182.20M derived: sum of 2 quarters · filed 2017-02-14 | -$296.50M 10-Q · filed 2017-02-14 | -$296.50M 10-Q · filed 2016-02-03 | -$373.08M derived: sum of 4 quarters · filed 2017-05-31 | |||
| 2015-09-26 | -$88.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$202.50M 10-Q · filed 2016-11-10 | -$202.54M 10-Q · filed 2015-11-05 | -$279.08M derived: sum of 3 quarters · filed 2017-05-31 | -$418.50M derived: sum of 4 quarters · filed 2017-05-31 | |||
| 2015-06-27 | -$114.30M 10-Q · filed 2016-08-11 | -$114.30M 10-Q · filed 2015-08-06 | -$190.88M derived: sum of 2 quarters · filed 2017-05-31 | -$330.30M derived: sum of 3 quarters · filed 2017-05-31 | -$425.01M derived: sum of 4 quarters · filed 2017-05-31 | |||
| 2015-03-28 | -$76.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-31 | -$216.00M derived: sum of 2 quarters · filed 2017-05-31 | -$310.71M derived: sum of 3 quarters · filed 2017-05-31 | -$388.40M 10-K · filed 2017-05-31 | -$388.37M 10-K · filed 2015-05-27 | |||
| 2014-12-27 | -$139.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$234.13M derived: sum of 2 quarters · filed 2016-02-03 | -$311.82M 10-Q · filed 2016-02-03 | |||||
| 2014-09-27 | -$94.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$172.40M 10-Q · filed 2015-11-05 | ||||||
| 2014-06-28 | -$77.69M 10-Q · filed 2015-08-06 | |||||||
| 2014-03-29 | -$215.50M 10-K · filed 2016-06-01 | -$215.52M 10-K · filed 2015-05-27 | ||||||
| 2013-03-30 | -$139.10M 10-K · filed 2015-05-27 |
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