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Movado (MOV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Movado (MOV) over the last 16 years, with Q4 2025 value amounting to $3.0 million.

  • Movado's Net Cash Flow rose 11687.89% to $3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.5 million, marking a year-over-year increase of 9333.94%. This contributed to the annual value of -$50.6 million for FY2025, which is 75708.35% down from last year.
  • Latest data reveals that Movado reported Net Cash Flow of $3.0 million as of Q4 2025, which was up 11687.89% from -$22.9 million recorded in Q3 2025.
  • Movado's Net Cash Flow's 5-year high stood at $76.5 million during Q1 2022, with a 5-year trough of -$54.7 million in Q2 2023.
  • Its 5-year average for Net Cash Flow is $956600.0, with a median of -$12.6 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 99876.39% in 2021, then skyrocketed by 19059.11% in 2023.
  • Over the past 5 years, Movado's Net Cash Flow (Quarter) stood at $2.8 million in 2021, then plummeted by 626.4% to -$14.6 million in 2022, then fell by 2.53% to -$15.0 million in 2023, then fell by 17.95% to -$17.7 million in 2024, then skyrocketed by 116.88% to $3.0 million in 2025.
  • Its Net Cash Flow was $3.0 million in Q4 2025, compared to -$22.9 million in Q3 2025 and -$10.5 million in Q2 2025.