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

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.