Movado (MOVAA) Cash from Financing Activities (2010 - 2026)
Movado recorded quarterly Cash from Financing Activities of -$10.9 million in Q1 2026, down 40.6% quarter-over-quarter from -$7.8 million in Q4 2025, and down 30.54% year-over-year from -$15.7 million in Q1 2025.
Movado's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$10.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 30.54% year-over-year to -$10.9 million; the TTM figure through Jan 2026 stood at -$36.3 million (down 2.48% YoY), while the FY2026 annual figure was -$36.3 million, down 2.48% from the prior year.
- Cash from Financing Activities came in at -$10.9 million for Q1 2026 at Movado, down from -$7.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$467000.0 in Q2 2025 to a low of -$30.3 million in Q2 2023.
- A 5-year average of -$12.2 million and a median of -$10.4 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 95.29% in 2025 and fell as far as 120.14% in 2025.
- Movado's Cash from Financing Activities stood at -$14.1 million in 2022, then increased by 26.0% to -$10.4 million in 2023, then gained by 10.42% to -$9.3 million in 2024, then gained by 16.96% to -$7.8 million in 2025, then sank by 40.6% to -$10.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.9 million, -$7.8 million, and -$17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -228.80 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -40.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -1.53 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16,000.00 |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -10.91 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -127,982.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -1.40 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -48.09 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | Movado | - | - | 103.63 Mn | -10.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -10.91 Mn |
| Jan 31, 2026 | -10.91 Mn |
| Oct 31, 2025 | -7.76 Mn |
| Oct 31, 2025 | -7.76 Mn |
| Jul 31, 2025 | -17.15 Mn |
| Jul 31, 2025 | -17.15 Mn |
| Apr 30, 2025 | -467,000.00 |
| Apr 30, 2025 | -467,000.00 |
| Jan 31, 2025 | -8.35 Mn |
| Jan 31, 2025 | -8.35 Mn |
| Oct 31, 2024 | -9.34 Mn |
| Oct 31, 2024 | -9.34 Mn |
| Jul 31, 2024 | -7.79 Mn |
| Jul 31, 2024 | -7.79 Mn |
| Apr 30, 2024 | -9.92 Mn |
| Apr 30, 2024 | -9.92 Mn |
| Jan 31, 2024 | -9.00 Mn |
| Jan 31, 2024 | -9.00 Mn |
| Oct 31, 2023 | -10.43 Mn |
| Oct 31, 2023 | -10.43 Mn |
| Jul 31, 2023 | -7.89 Mn |
| Jul 31, 2023 | -7.89 Mn |
| Apr 30, 2023 | -30.28 Mn |
| Apr 30, 2023 | -30.28 Mn |
| Jan 31, 2023 | -13.40 Mn |
| Jan 31, 2023 | -13.40 Mn |
| Oct 31, 2022 | -14.09 Mn |
| Oct 31, 2022 | -14.09 Mn |
| Jul 31, 2022 | -14.96 Mn |
| Jul 31, 2022 | -14.96 Mn |
| Apr 30, 2022 | -22.87 Mn |
| Apr 30, 2022 | -22.87 Mn |
| Jan 31, 2022 | -12.62 Mn |
| Jan 31, 2022 | -12.62 Mn |
| Oct 31, 2021 | -10.23 Mn |
| Oct 31, 2021 | -10.23 Mn |
| Jul 31, 2021 | -23.96 Mn |
| Jul 31, 2021 | -23.96 Mn |
| Apr 30, 2021 | -19.80 Mn |
| Apr 30, 2021 | -19.80 Mn |
| Jan 31, 2021 | -16.77 Mn |
| Jan 31, 2021 | -16.77 Mn |
| Oct 31, 2020 | -10.95 Mn |
| Oct 31, 2020 | -10.95 Mn |
| Jul 31, 2020 | -37.18 Mn |
| Jul 31, 2020 | -37.18 Mn |
| Apr 30, 2020 | 30.51 Mn |
| Apr 30, 2020 | 30.51 Mn |
| Jan 31, 2020 | -4.62 Mn |
| Jan 31, 2020 | -4.62 Mn |
| Oct 31, 2019 | -4.62 Mn |
| Oct 31, 2019 | -4.62 Mn |
| Jul 31, 2019 | -6.19 Mn |
| Jul 31, 2019 | -6.19 Mn |
| Apr 30, 2019 | -8.44 Mn |
| Apr 30, 2019 | -8.44 Mn |
| Jan 31, 2019 | -8.69 Mn |
| Jan 31, 2019 | -8.69 Mn |
| Oct 31, 2018 | 43.83 Mn |
| Oct 31, 2018 | 43.83 Mn |
| Jul 31, 2018 | -3.78 Mn |
| Jul 31, 2018 | -3.78 Mn |
| Apr 30, 2018 | -27.69 Mn |
| Apr 30, 2018 | -27.69 Mn |
| Jan 31, 2018 | -8.30 Mn |
| Jan 31, 2018 | -8.30 Mn |
| Oct 31, 2017 | -4.23 Mn |
| Oct 31, 2017 | -4.23 Mn |
| Jul 31, 2017 | -3.65 Mn |
| Jul 31, 2017 | -3.65 Mn |
| Apr 30, 2017 | -4.70 Mn |
| Apr 30, 2017 | -4.70 Mn |
| Jan 31, 2017 | -10.62 Mn |
| Jan 31, 2017 | -10.62 Mn |
| Oct 31, 2016 | -4.71 Mn |
| Oct 31, 2016 | -4.71 Mn |
| Jul 31, 2016 | -1.95 Mn |
| Jul 31, 2016 | -1.95 Mn |
| Apr 30, 2016 | -10.13 Mn |
| Apr 30, 2016 | -10.13 Mn |
| Jan 31, 2016 | -9.39 Mn |
| Jan 31, 2016 | -9.39 Mn |
| Oct 31, 2015 | -9.48 Mn |
| Oct 31, 2015 | -9.48 Mn |
| Jul 31, 2015 | -4.55 Mn |
| Jul 31, 2015 | -4.55 Mn |
| Apr 30, 2015 | -261,000.00 |
| Apr 30, 2015 | -261,000.00 |
| Jan 31, 2015 | -16.68 Mn |
| Jan 31, 2015 | -16.68 Mn |
| Oct 31, 2014 | -8.07 Mn |
| Oct 31, 2014 | -8.07 Mn |
| Jul 31, 2014 | -3.13 Mn |
| Jul 31, 2014 | -3.13 Mn |
| Apr 30, 2014 | -8.30 Mn |
| Apr 30, 2014 | -8.30 Mn |
| Jan 31, 2014 | -4.80 Mn |
| Jan 31, 2014 | -4.80 Mn |
| Oct 31, 2013 | -5.72 Mn |
| Oct 31, 2013 | -5.72 Mn |
| Jul 31, 2013 | -3.66 Mn |
| Jul 31, 2013 | -3.66 Mn |
| Apr 30, 2013 | -2.34 Mn |
| Apr 30, 2013 | -2.34 Mn |
| Jan 31, 2013 | -23.49 Mn |
| Jan 31, 2013 | -23.49 Mn |
| Oct 31, 2012 | -225,000.00 |
| Oct 31, 2012 | -225,000.00 |
| Jul 31, 2012 | -13.85 Mn |
| Jul 31, 2012 | -13.85 Mn |
| Apr 30, 2012 | -806,000.00 |
| Apr 30, 2012 | -806,000.00 |
| Jan 31, 2012 | 258,000.00 |
| Jan 31, 2012 | 258,000.00 |
| Oct 31, 2011 | -359,000.00 |
| Oct 31, 2011 | -359,000.00 |
| Jul 31, 2011 | -607,000.00 |
| Jul 31, 2011 | -607,000.00 |
| Apr 30, 2011 | -817,000.00 |
| Apr 30, 2011 | -817,000.00 |
| Jan 31, 2011 | -66,000.00 |
| Jan 31, 2011 | -66,000.00 |
| Oct 31, 2010 | -9.83 Mn |
| Oct 31, 2010 | -9.83 Mn |