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

Movado has reported Change in Cash for 17 years, with the latest figure at $46.7 million in Q1 2026.

• Quarterly Change in Cash rose 73.51% year-over-year to $46.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $22.2 million (up 141.36% YoY) and the FY2026 annual result came in at $22.2 million, up 141.36% from the prior year.
• Change in Cash grew to $46.7 million in Q1 2026 per MOV's latest filing, from $3.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $75.3 million in Q1 2022 and troughed at -$53.3 million in Q2 2023.
• A 5-year average of $1.7 million and a median of -$16.5 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 889.69% in 2022, then jumped 196.75% in 2023.
• Over 5 years, Change in Cash stood at -$16.5 million in 2022, then declined by 12.25% to -$18.5 million in 2023, then grew by 9.74% to -$16.7 million in 2024, then surged by 120.32% to $3.4 million in 2025, then soared by 1277.12% to $46.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $46.7 million, $3.4 million, and -$22.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.