Movado (MOV) Net Cash Flow (2010 - 2026)
Movado (MOV) posted Net Cash Flow of $44.0 million for Q1 2026, up 1373.58% sequentially from $3.0 million in Q4 2025, and up 51.85% YoY from $28.9 million in Q1 2025.
Movado (MOV) Net Cash Flow (2010 - 2026) Analysis & Trends
Movado has reported Net Cash Flow for 17 years, with the latest figure at $44.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 51.85% year-over-year to $44.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $13.6 million (up 126.76% YoY) and the FY2026 annual result came in at $13.6 million, up 126.76% from the prior year.
- Net Cash Flow grew to $44.0 million in Q1 2026 per MOV's latest filing, from $3.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $76.5 million in Q1 2022 and troughed at -$54.7 million in Q2 2023.
- A 5-year average of $1.5 million and a median of -$14.6 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 626.4% in 2022, then soared 190.59% in 2023.
- Over 5 years, Net Cash Flow stood at -$14.6 million in 2022, then dropped by 2.53% to -$15.0 million in 2023, then dropped by 17.95% to -$17.7 million in 2024, then surged by 116.88% to $3.0 million in 2025, then jumped by 1373.58% to $44.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $44.0 million, $3.0 million, and -$22.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 43.96 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 43.96 Mn |
| Jan 31, 2026 | 43.96 Mn |
| Oct 31, 2025 | 2.98 Mn |
| Oct 31, 2025 | 2.98 Mn |
| Jul 31, 2025 | -22.87 Mn |
| Jul 31, 2025 | -22.87 Mn |
| Apr 30, 2025 | -10.52 Mn |
| Apr 30, 2025 | -10.52 Mn |
| Jan 31, 2025 | 28.95 Mn |
| Jan 31, 2025 | 28.95 Mn |
| Oct 31, 2024 | -17.67 Mn |
| Oct 31, 2024 | -17.67 Mn |
| Jul 31, 2024 | -29.14 Mn |
| Jul 31, 2024 | -29.14 Mn |
| Apr 30, 2024 | -32.79 Mn |
| Apr 30, 2024 | -32.79 Mn |
| Jan 31, 2024 | 57.72 Mn |
| Jan 31, 2024 | 57.72 Mn |
| Oct 31, 2023 | -14.98 Mn |
| Oct 31, 2023 | -14.98 Mn |