Movado (MOV) Cash from Operations (2010 - 2026)

Movado's (MOV) quarterly Cash from Operations came in at 56655000.0 in Q1 2026, up 44.81% year-on-year from 39123000.0 in Q1 2025, and up 361.28% quarter-over-quarter from 12282000.0 in Q4 2025.

Movado (MOV) Cash from Operations (2010 - 2026) Analysis & Trends

Movado has disclosed Cash from Operations across 17 years of filings, most recently posting 56655000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 56655000.0, up 44.81% year-over-year; the trailing twelve-month figure through Jan 2026 was 57921000.0 (up 3951.13% YoY), and the FY2026 annual result was 57921000.0, up 3951.13% from the prior year.
  • Cash from Operations came in at 56655000.0 for Q1 2026 at Movado, up from 12282000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 92120000.0 in Q1 2022 to a low of 21497000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 1858000.0 (2023), against an average of 16450352.94.
  • Peak annual rise in Cash from Operations reached 762.13% in 2023, while the deepest fall reached 206.6% in 2023.
  • Movado's Cash from Operations stood at 1743000.0 in 2022, then tumbled by 206.6% to 1858000.0 in 2023, then slumped by 153.88% to 4717000.0 in 2024, then jumped by 360.38% to 12282000.0 in 2025, then surged by 361.28% to 56655000.0 in 2026.
  • The last three Cash from Operations figures came in at 56655000.0 (Q1 2026), 12282000.0 (Q4 2025), and 3802000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn 262.60 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 736.80 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 202.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -16.62 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 56.66 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 21.16 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -103.77 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -18.79 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 36.89 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 56.66 Mn
Jan 31, 2026 56.66 Mn
Oct 31, 2025 12.28 Mn
Oct 31, 2025 12.28 Mn
Jul 31, 2025 -3.80 Mn
Jul 31, 2025 -3.80 Mn
Apr 30, 2025 -7.21 Mn
Apr 30, 2025 -7.21 Mn
Jan 31, 2025 39.12 Mn
Jan 31, 2025 39.12 Mn
Oct 31, 2024 -4.72 Mn
Oct 31, 2024 -4.72 Mn
Jul 31, 2024 -17.84 Mn
Jul 31, 2024 -17.84 Mn
Apr 30, 2024 -18.07 Mn
Apr 30, 2024 -18.07 Mn
Jan 31, 2024 69.41 Mn
Jan 31, 2024 69.41 Mn
Oct 31, 2023 -1.86 Mn
Oct 31, 2023 -1.86 Mn