Movado (MOV) Change in Cash (2010 - 2026)
Movado (MOV) posted Change in Cash of $46.7 million for Q1 2026, up 1277.12% sequentially from $3.4 million in Q4 2025, and up 73.51% YoY from $26.9 million in Q1 2025.
Movado (MOV) Change in Cash (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -71.80 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 46.70 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 46.70 Mn |
| Oct 31, 2025 | 3.39 Mn |
| Jul 31, 2025 | -22.58 Mn |
| Apr 30, 2025 | -5.34 Mn |
| Jan 31, 2025 | 26.91 Mn |
| Oct 31, 2024 | -16.69 Mn |
| Jul 31, 2024 | -27.09 Mn |
| Apr 30, 2024 | -36.74 Mn |
| Jan 31, 2024 | 61.03 Mn |
| Oct 31, 2023 | -18.49 Mn |
| Jul 31, 2023 | 21.41 Mn |
| Apr 30, 2023 | -53.31 Mn |
| Jan 31, 2023 | 64.97 Mn |
| Oct 31, 2022 | -16.47 Mn |
| Jul 31, 2022 | -22.13 Mn |
| Apr 30, 2022 | -51.90 Mn |
| Jan 31, 2022 | 75.31 Mn |
| Oct 31, 2021 | 2.09 Mn |
| Jul 31, 2021 | 12.78 Mn |
| Apr 30, 2021 | -36.88 Mn |