Movado (MOV) Cash from Financing Activities (2010 - 2026)

Movado has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$10.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.9 million, down 30.54% year-over-year; the trailing twelve-month figure through Jan 2026 was -$36.3 million (down 2.48% YoY), and the FY2026 annual result was -$36.3 million, down 2.48% from the prior year.
• Cash from Financing Activities came in at -$10.9 million for Q1 2026 at Movado, down from -$7.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$467000.0 in Q2 2025 to a low of -$30.3 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$10.4 million (2023), against an average of -$12.2 million.
• Peak annual rise in Cash from Financing Activities reached 95.29% in 2025, while the deepest fall reached 120.14% in 2025.
• Movado's Cash from Financing Activities stood at -$14.1 million in 2022, then grew by 26.0% to -$10.4 million in 2023, then rose by 10.42% to -$9.3 million in 2024, then rose by 16.96% to -$7.8 million in 2025, then slumped by 40.6% to -$10.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.9 million (Q1 2026), -$7.8 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.