Movado (MOV) Change in Cash (2010 - 2026)
Movado recorded quarterly Change in Cash of $46.7 million in Q1 2026, up 1277.12% quarter-over-quarter from $3.4 million in Q4 2025, and up 73.51% year-over-year from $26.9 million in Q1 2025.
Movado's Change in Cash history runs 17 years deep, the most recent figure standing at $46.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 73.51% year-over-year to $46.7 million; the TTM figure through Jan 2026 stood at $22.2 million (up 141.36% YoY), while the FY2026 annual figure 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.
- 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.
- Across the five-year window, Change in Cash slumped 889.69% in 2022 and soared 196.75% in 2023, its largest moves.
- Movado's Change in Cash stood at -$16.5 million in 2022, then dropped by 12.25% to -$18.5 million in 2023, then climbed by 9.74% to -$16.7 million in 2024, then jumped by 120.32% to $3.4 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -6.80 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 633.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -67.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -27.28 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 46.70 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.46 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -20.75 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -13.64 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
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 |
| Jan 31, 2021 | 60.61 Mn |
| Oct 31, 2020 | -6.98 Mn |
| Jul 31, 2020 | -17.60 Mn |
| Apr 30, 2020 | 1.96 Mn |
| Jan 31, 2020 | 69.86 Mn |
| Oct 31, 2019 | -18.86 Mn |
| Jul 31, 2019 | -15.81 Mn |
| Apr 30, 2019 | -39.21 Mn |
| Jan 31, 2019 | 47.19 Mn |
| Oct 31, 2018 | -32.92 Mn |
| Jul 31, 2018 | -1.38 Mn |
| Apr 30, 2018 | -37.85 Mn |
| Jan 31, 2018 | 59.33 Mn |
| Oct 31, 2017 | -6.93 Mn |
| Jul 31, 2017 | -71.18 Mn |
| Apr 30, 2017 | -22.69 Mn |
| Jan 31, 2017 | 56.52 Mn |
| Oct 31, 2016 | -6.04 Mn |
| Jul 31, 2016 | 1.89 Mn |
| Apr 30, 2016 | -24.28 Mn |
| Jan 31, 2016 | 47.01 Mn |
| Oct 31, 2015 | -6.83 Mn |
| Jul 31, 2015 | 2.18 Mn |
| Apr 30, 2015 | -14.02 Mn |
| Jan 31, 2015 | 41.92 Mn |
| Oct 31, 2014 | -11.71 Mn |
| Jul 31, 2014 | 31.82 Mn |
| Apr 30, 2014 | -19.83 Mn |
| Jan 31, 2014 | -5.49 Mn |
| Oct 31, 2013 | 11.63 Mn |
| Jul 31, 2013 | 10.03 Mn |
| Apr 30, 2013 | -26.41 Mn |
| Jan 31, 2013 | 3.08 Mn |
| Oct 31, 2012 | 8.48 Mn |
| Jul 31, 2012 | -2.41 Mn |
| Apr 30, 2012 | -23.45 Mn |
| Jan 31, 2012 | 44.17 Mn |
| Oct 31, 2011 | 9.25 Mn |
| Jul 31, 2011 | 19.53 Mn |
| Apr 30, 2011 | 6.24 Mn |
| Jan 31, 2011 | 39.77 Mn |
| Oct 31, 2010 | 8.92 Mn |