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| Date | Value |
|---|---|
| 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 |