Net Cash Provided by (Used in) Financing Activities of TAPESTRY, INC. from 03 Jul 2010 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TAPESTRY, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jul 2010 to 27 Sep 2025.
  • TAPESTRY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Sep 2025 was $550,800,000, a 639% decline year-over-year.
  • TAPESTRY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,175,200,000, a 593% decline from 2023.
  • TAPESTRY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,035,900,000, a 42% increase from 2022.
  • TAPESTRY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,778,100,000, a 167% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TAPESTRY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $550,800,000 -$476,300,000 -639% 29 Jun 2025 27 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $74,500,000 +$74,900,000 +50% 30 Jun 2024 28 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $149,400,000 +$76,800,000 +34% 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $226,200,000 +$120,000,000 +35% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $346,200,000 -$337,800,000 -4021% 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022 2023 Q1
Q3 2020 $8,400,000 +$369,000,000 +98% 28 Jun 2020 26 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2019 $377,400,000 -$283,100,000 -300% 30 Jun 2019 28 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $94,300,000 -$1,116,700,000 -109% 01 Jul 2018 29 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $1,022,400,000 +$1,399,800,000 02 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $377,400,000 -$266,700,000 -241% 03 Jul 2016 01 Oct 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $110,700,000 -$39,200,000 -55% 28 Jun 2015 26 Sep 2015 10-Q 09 Nov 2016 2017 Q1
Q3 2014 $71,500,000 +$210,000,000 +75% 29 Jun 2014 27 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $281,500,000 -$23,815,000 -9.2% 30 Jun 2013 28 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $257,685,000 -$215,178,000 -506% 01 Jul 2012 29 Sep 2012 10-Q 06 Nov 2013 2014 Q1
Q3 2011 $42,507,000 +$97,789,000 +70% 03 Jul 2011 01 Oct 2011 10-Q 07 Nov 2012 2013 Q1
Q3 2010 $140,296,000 04 Jul 2010 02 Oct 2010 10-Q 09 Nov 2011 2012 Q1

TAPESTRY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,175,200,000 -$6,139,300,000 -593% 30 Jun 2024 28 Jun 2025 10-K 14 Aug 2025 2025 FY
2023 $1,035,900,000 +$742,200,000 +42% 03 Jul 2022 01 Jul 2023 10-K 14 Aug 2025 2025 FY
2022 $1,778,100,000 -$1,112,100,000 -167% 04 Jul 2021 02 Jul 2022 10-K 15 Aug 2024 2024 FY
2021 $666,000,000 28 Jun 2020 03 Jul 2021 10-K 17 Aug 2023 2023 FY
2019 $5,900,000 +$491,500,000 30 Jun 2019 27 Jun 2020 10-K 18 Aug 2022 2022 FY
2018 $485,600,000 -$855,100,000 -231% 01 Jul 2018 29 Jun 2019 10-K 19 Aug 2021 2021 FY
2017 $369,500,000 +$754,400,000 03 Jul 2016 01 Jul 2017 10-K 15 Aug 2019 2019 FY
2016 $384,900,000 28 Jun 2015 02 Jul 2016 10-K 16 Aug 2018 2018 FY
2014 $389,300,000 +$1,137,400,000 29 Jun 2014 27 Jun 2015 8-K 07 Feb 2018
2013 $748,100,000 -$59,000,000 -8.6% 30 Jun 2013 28 Jun 2014 10-K 19 Aug 2016 2016 FY
2012 $689,100,000 +$186,026,000 +21% 01 Jul 2012 29 Jun 2013 10-K 14 Aug 2015 2015 FY
2011 $875,126,000 +$144,773,000 +14% 04 Jul 2010 02 Jul 2011 10-K 22 Aug 2013 2013 FY
2010 $1,019,899,000 28 Jun 2009 03 Jul 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.