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Movado (MOV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Movado (MOV) over the last 16 years, with Q4 2025 value amounting to $12.3 million.

  • Movado's Cash from Operations rose 36037.74% to $12.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $40.4 million, marking a year-over-year increase of 4032.24%. This contributed to the annual value of -$1.5 million for FY2025, which is 10195.89% down from last year.
  • Movado's Cash from Operations amounted to $12.3 million in Q4 2025, which was up 36037.74% from -$3.8 million recorded in Q3 2025.
  • In the past 5 years, Movado's Cash from Operations registered a high of $92.1 million during Q1 2022, and its lowest value of -$21.5 million during Q2 2023.
  • In the last 5 years, Movado's Cash from Operations had a median value of -$57500.0 in 2022 and averaged $16.8 million.
  • Examining YoY changes over the last 5 years, Movado's Cash from Operations showed a top increase of 76213.36% in 2023 and a maximum decrease of 20659.78% in 2023.
  • Movado's Cash from Operations (Quarter) stood at $16.0 million in 2021, then plummeted by 89.12% to $1.7 million in 2022, then crashed by 206.6% to -$1.9 million in 2023, then tumbled by 153.88% to -$4.7 million in 2024, then soared by 360.38% to $12.3 million in 2025.
  • Its Cash from Operations stands at $12.3 million for Q4 2025, versus -$3.8 million for Q3 2025 and -$7.2 million for Q2 2025.