Movado (MOV) Cash from Operations (2010 - 2026)
Movado (MOV) posted Cash from Operations of $56.66 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), up 44.8% from $39.12 million a year earlier and up 361.3% from the prior quarter.
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Analysis
Movado (MOV) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Movado's Cash from Operations came in at $57.92 million.
- Annual Cash from Operations shows a five-year compound annual growth rate of -3.3% (FY2021 to FY2026).
- In prior fiscal years, Movado's Cash from Operations was -$1.5 million in FY2025, $76.78 million in FY2024 (+41.3%), $54.34 million in FY2023 (-58.5%) and $130.81 million in FY2022 (+91.2%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q4 2024.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2022, with growth of 243.0%; the weakest was fiscal Q3 2023, with a decline of 89.1%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $12.28 million (Q3 2026), -$3.8 million (Q2 2026) and -$7.21 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Movado | 1.20 Bn | 397.72 Mn | 100.83 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 |
API Access
Movado Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();