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Movado (MOV) Net Cash Flow (2016 - 2026)

Movado (MOV) has disclosed Net Cash Flow for 17 consecutive years, with $44.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 51.85% to $44.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Jan 2026, up 126.76% year-over-year, with the annual reading at $13.6 million for FY2026, 126.76% up from the prior year.
  • Net Cash Flow hit $44.0 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$14.6 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 626.4% in 2022 and later soared 190.59% in 2023.
  • Year by year, 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 skyrocketed by 1373.58% to $44.0 million in 2026.
  • Business Quant data shows Net Cash Flow for MOV at $44.0 million in Q1 2026, $3.0 million in Q4 2025, and -$22.9 million in Q3 2025.