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Movado (MOV) Cash from Financing Activities (2016 - 2026)

Movado (MOV) has disclosed Cash from Financing Activities for 17 consecutive years, with -$10.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 30.54% to -$10.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$36.3 million through Jan 2026, down 2.48% year-over-year, with the annual reading at -$36.3 million for FY2026, 2.48% down from the prior year.
  • Cash from Financing Activities hit -$10.9 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$12.2 million across 5 years, with a median of -$10.4 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 95.29% in 2025; the steepest drop was 120.14% in 2025.
  • Year by year, Cash from Financing Activities stood at -$14.1 million in 2022, then rose by 26.0% to -$10.4 million in 2023, then increased by 10.42% to -$9.3 million in 2024, then increased by 16.96% to -$7.8 million in 2025, then tumbled by 40.6% to -$10.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MOV at -$10.9 million in Q1 2026, -$7.8 million in Q4 2025, and -$17.2 million in Q3 2025.