Movado (MOV) Net Cash Flow (2010 - 2026)

Movado has disclosed Net Cash Flow across 17 years of filings, most recently posting $44.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $44.0 million, up 51.85% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.6 million (up 126.76% YoY), and the FY2026 annual result was $13.6 million, up 126.76% from the prior year.
• Net Cash Flow came in at $44.0 million for Q1 2026 at Movado, up from $3.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $76.5 million in Q1 2022 to a low of -$54.7 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$14.6 million (2022), against an average of $1.5 million.
• Across the five-year window, Net Cash Flow tumbled 626.4% in 2022 and jumped 190.59% in 2023, its largest moves.
• Movado's Net Cash Flow stood at -$14.6 million in 2022, then decreased by 2.53% to -$15.0 million in 2023, then decreased by 17.95% to -$17.7 million in 2024, then soared by 116.88% to $3.0 million in 2025, then surged by 1373.58% to $44.0 million in 2026.
• The last three Net Cash Flow figures came in at $44.0 million (Q1 2026), $3.0 million (Q4 2025), and -$22.9 million (Q3 2025), per Business Quant data.