Movado (MOV) Change in Cash (2010 - 2026)

Movado has disclosed Change in Cash across 17 years of filings, most recently posting $46.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $46.7 million, up 73.51% year-over-year; the trailing twelve-month figure through Jan 2026 was $22.2 million (up 141.36% YoY), and the FY2026 annual result was $22.2 million, up 141.36% from the prior year.
• Change in Cash came in at $46.7 million for Q1 2026 at Movado, up from $3.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $75.3 million in Q1 2022 to a low of -$53.3 million in Q2 2023.
• The 5-year median for Change in Cash is -$16.5 million (2022), against an average of $1.7 million.
• Across the five-year window, Change in Cash tumbled 889.69% in 2022 and surged 196.75% in 2023, its largest moves.
• Movado's Change in Cash stood at -$16.5 million in 2022, then slipped by 12.25% to -$18.5 million in 2023, then advanced by 9.74% to -$16.7 million in 2024, then soared by 120.32% to $3.4 million in 2025, then jumped by 1277.12% to $46.7 million in 2026.
• The last three Change in Cash figures came in at $46.7 million (Q1 2026), $3.4 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.