Movado (MOV) Cash from Financing Activities (2010 - 2026)
Movado (MOV) posted Cash from Financing Activities of -$10.9 million for Q1 2026, down 40.6% sequentially from -$7.8 million in Q4 2025, and down 30.54% YoY from -$15.7 million in Q1 2025.
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Analysis
Movado (MOV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Movado has reported Cash from Financing Activities for 17 years, with the latest figure at -$10.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 30.54% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$36.3 million (down 2.48% YoY) and the FY2026 annual result came in at -$36.3 million, down 2.48% from the prior year.
- Cash from Financing Activities eased to -$10.9 million in Q1 2026 per MOV's latest filing, from -$7.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$467000.0 in Q2 2025 and troughed at -$30.3 million in Q2 2023.
- A 5-year average of -$12.2 million and a median of -$10.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 95.29% in 2025, down 120.14% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$14.1 million in 2022, then rose by 26.0% to -$10.4 million in 2023, then advanced by 10.42% to -$9.3 million in 2024, then advanced by 16.96% to -$7.8 million in 2025, then slumped by 40.6% to -$10.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.9 million, -$7.8 million, and -$17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 25.01 Bn | 23.85 Bn | 1.56 Bn | -375.60 Mn |
| 2 | Signet Jewelers | 3.33 Bn | 2.73 Bn | 556.50 Mn | -102.60 Mn |
| 3 | Capri Holdings | 1.59 Bn | 1.45 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 1.23 Mn |
| 5 | Movado | 753.32 Mn | 541.71 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 736.65 Mn | 372.43 Mn | 329.37 Mn | -26.99 Mn |
| 7 | Envela | 356.74 Mn | 313.30 Mn | 13.38 Mn | -127,930.00 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 58.06 Mn | 38.98 Mn | - | - |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn | -155,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -10.91 Mn |
| Oct 31, 2025 | -7.76 Mn |
| Jul 31, 2025 | -17.15 Mn |
| Apr 30, 2025 | -467,000.00 |
| Jan 31, 2025 | -8.35 Mn |
| Oct 31, 2024 | -9.34 Mn |
| Jul 31, 2024 | -7.79 Mn |
| Apr 30, 2024 | -9.92 Mn |
| Jan 31, 2024 | -9.00 Mn |
| Oct 31, 2023 | -10.43 Mn |
| Jul 31, 2023 | -7.89 Mn |
| Apr 30, 2023 | -30.28 Mn |
| Jan 31, 2023 | -13.40 Mn |
| Oct 31, 2022 | -14.09 Mn |
| Jul 31, 2022 | -14.96 Mn |
| Apr 30, 2022 | -22.87 Mn |
| Jan 31, 2022 | -12.62 Mn |
| Oct 31, 2021 | -10.23 Mn |
| Jul 31, 2021 | -23.96 Mn |
| Apr 30, 2021 | -19.80 Mn |