Ralph Lauren Cash Flow from Investing Activities 2012-2026 | RL

Ralph Lauren annual/quarterly cash flow from investing activities history and growth rate from 2012 to 2026. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Ralph Lauren cash flow from investing activities for the quarter ending March 31, 2026 was $-0.357B, a 35.02% increase year-over-year.
  • Ralph Lauren cash flow from investing activities for the twelve months ending March 31, 2026 was $-1.267B, a 48.03% increase year-over-year.
  • Ralph Lauren annual cash flow from investing activities for 2026 was $-0.357B, a 35.02% increase from 2025.
  • Ralph Lauren annual cash flow from investing activities for 2025 was $-0.264B, a 2.84% increase from 2024.
  • Ralph Lauren annual cash flow from investing activities for 2024 was $-0.257B, a 154.46% decline from 2023.
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Ralph Lauren Annual Cash Flow Investing
(Millions of US $)
2026 $-357
2025 $-264
2024 $-257
2023 $472
2022 $-718
2021 $195
2020 $702
2019 $-879
2018 $-189
2017 $-208
2016 $-576
2015 $-689
2014 $-488
2013 $-113
2012 $-249
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $22.996B $7.079B
Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties.
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