Movado (MOV) Cash from Financing Activities (2010 - 2026)
Movado's Cash from Financing Activities came in at -$10.91 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$8.35 million a year earlier.
Movado (MOV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Movado's Cash from Financing Activities was -$36.28 million.
- Going back by fiscal year, Cash from Financing Activities was -$35.4 million in FY2025, -$57.6 million in FY2024, -$65.31 million in FY2023 and -$66.61 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$30.28 million (fiscal Q1 2024) to -$467,000 (fiscal Q1 2026).
- Business Quant data shows MOV's Cash from Financing Activities at -$7.76 million (Q3 2026), -$17.15 million (Q2 2026) and -$467,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -618.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -366.10 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -333.70 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -315.04 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -64.70 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -15.23 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -285.14 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 325.24 Mn |
| 10 | Movado | 715.10 Mn | -136.19 Mn | 100.83 Mn | -8.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.88 Mn |
| Apr 30, 2026 | -9.53 Mn |
| 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 |
Movado Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();