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Movado (MOV) Change in Cash (2016 - 2026)

Movado (MOV) has disclosed Change in Cash for 17 consecutive years, with $46.7 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 73.51% to $46.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.2 million through Jan 2026, up 141.36% year-over-year, with the annual reading at $22.2 million for FY2026, 141.36% up from the prior year.
  • Change in Cash hit $46.7 million in Q1 2026 for 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.
  • Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of -$16.5 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 889.69% in 2022 and later skyrocketed 196.75% in 2023.
  • Year by year, Change in Cash stood at -$16.5 million in 2022, then decreased 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.
  • Business Quant data shows Change in Cash for MOV at $46.7 million in Q1 2026, $3.4 million in Q4 2025, and -$22.6 million in Q3 2025.