Movado (MOV) Net Cash Flow (2010 - 2026)
Movado (MOV) reported Net Cash Flow of $43.96 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), up 51.8% from $28.95 million a year earlier.
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Analysis
Movado (MOV) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Movado posted Net Cash Flow of $13.55 million.
- Net Cash Flow has a five-year compound annual growth rate of -15.9% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at -$50.65 million in FY2025, $7.71 million in FY2024, -$21.52 million in FY2023 and $56.29 million in FY2022 (+75.0%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $2.98 million (Q3 2026), -$22.87 million (Q2 2026) and -$10.52 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Movado | 1.20 Bn | 397.72 Mn | 100.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 43.96 Mn |
| Oct 31, 2025 | 2.98 Mn |
| Jul 31, 2025 | -22.87 Mn |
| Apr 30, 2025 | -10.52 Mn |
| Jan 31, 2025 | 28.95 Mn |
| Oct 31, 2024 | -17.67 Mn |
| Jul 31, 2024 | -29.14 Mn |
| Apr 30, 2024 | -32.79 Mn |
| Jan 31, 2024 | 57.72 Mn |
| Oct 31, 2023 | -14.98 Mn |
| Jul 31, 2023 | 19.63 Mn |
| Apr 30, 2023 | -54.66 Mn |
| Jan 31, 2023 | 61.64 Mn |
| Oct 31, 2022 | -14.61 Mn |
| Jul 31, 2022 | -21.67 Mn |
| Apr 30, 2022 | -46.87 Mn |
| Jan 31, 2022 | 76.51 Mn |
| Oct 31, 2021 | 2.78 Mn |
| Jul 31, 2021 | 12.62 Mn |
| Apr 30, 2021 | -35.63 Mn |
API Access
Movado Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();