Movado (MOV) Cash from Operations (2010 - 2026)
Movado (MOV) posted Cash from Operations of 56655000.0 for Q1 2026, up 361.28% sequentially from 12282000.0 in Q4 2025, and up 44.81% YoY from 39123000.0 in Q1 2025.
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Movado (MOV) Cash from Operations (2010 - 2026) Analysis & Trends
Movado has reported Cash from Operations for 17 years, with the latest figure at 56655000.0 in Q1 2026.
- Quarterly Cash from Operations rose 44.81% year-over-year to 56655000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 57921000.0 (up 3951.13% YoY) and the FY2026 annual result came in at 57921000.0, up 3951.13% from the prior year.
- Cash from Operations improved to 56655000.0 in Q1 2026 per MOV's latest filing, from 12282000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 92120000.0 in Q1 2022 and troughed at 21497000.0 in Q2 2023.
- A 5-year average of 16450352.94 and a median of 1858000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 762.13% in 2023, down 206.6% in 2023.
- Over 5 years, 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 soared by 360.38% to 12282000.0 in 2025, then jumped by 361.28% to 56655000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56655000.0, 12282000.0, and 3802000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.91 Bn | 23.76 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.56 Bn | 1.43 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 1.62 Mn |
| 5 | Movado | 750.19 Mn | 538.58 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 736.65 Mn | 372.43 Mn | 329.37 Mn | -103.77 Mn |
| 7 | Envela | 357.26 Mn | 313.82 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 58.55 Mn | 39.46 Mn | - | - |
| 10 | Brilliant Earth | 21.55 Mn | -53.52 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 56.66 Mn |
| Oct 31, 2025 | 12.28 Mn |
| Jul 31, 2025 | -3.80 Mn |
| Apr 30, 2025 | -7.21 Mn |
| Jan 31, 2025 | 39.12 Mn |
| Oct 31, 2024 | -4.72 Mn |
| Jul 31, 2024 | -17.84 Mn |
| Apr 30, 2024 | -18.07 Mn |
| Jan 31, 2024 | 69.41 Mn |
| Oct 31, 2023 | -1.86 Mn |
| Jul 31, 2023 | 30.72 Mn |
| Apr 30, 2023 | -21.50 Mn |
| Jan 31, 2023 | 77.99 Mn |
| Oct 31, 2022 | 1.74 Mn |
| Jul 31, 2022 | -4.64 Mn |
| Apr 30, 2022 | -20.75 Mn |
| Jan 31, 2022 | 92.12 Mn |
| Oct 31, 2021 | 16.02 Mn |
| Jul 31, 2021 | 38.05 Mn |
| Apr 30, 2021 | -15.37 Mn |