Movado (MOVAA) Cash from Operations (2010 - 2026)
Movado recorded quarterly Cash from Operations of 56655000.0 in Q1 2026, up 361.28% quarter-over-quarter from 12282000.0 in Q4 2025, and up 44.81% year-over-year from 39123000.0 in Q1 2025.
Movado's Cash from Operations history runs 17 years deep, the most recent figure standing at 56655000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 44.81% year-over-year to 56655000.0; the TTM figure through Jan 2026 stood at 57921000.0 (up 3951.13% YoY), while the FY2026 annual figure was 57921000.0, up 3951.13% from the prior year.
- Cash from Operations came in at 56655000.0 for Q1 2026 at Movado, up from 12282000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 92120000.0 in Q1 2022 to a low of 21497000.0 in Q2 2023.
- A 5-year average of 16450352.94 and a median of 1858000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 762.13% in 2023 and fell as far as 206.6% in 2023.
- Movado's Cash from Operations stood at 1743000.0 in 2022, then slumped by 206.6% to 1858000.0 in 2023, then sank by 153.88% to 4717000.0 in 2024, then surged by 360.38% to 12282000.0 in 2025, then soared by 361.28% to 56655000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56655000.0, 12282000.0, and 3802000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 21.16 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.79 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | Movado | - | - | 103.63 Mn | 56.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 56.66 Mn |
| Jan 31, 2026 | 56.66 Mn |
| Oct 31, 2025 | 12.28 Mn |
| Oct 31, 2025 | 12.28 Mn |
| Jul 31, 2025 | -3.80 Mn |
| Jul 31, 2025 | -3.80 Mn |
| Apr 30, 2025 | -7.21 Mn |
| Apr 30, 2025 | -7.21 Mn |
| Jan 31, 2025 | 39.12 Mn |
| Jan 31, 2025 | 39.12 Mn |
| Oct 31, 2024 | -4.72 Mn |
| Oct 31, 2024 | -4.72 Mn |
| Jul 31, 2024 | -17.84 Mn |
| Jul 31, 2024 | -17.84 Mn |
| Apr 30, 2024 | -18.07 Mn |
| Apr 30, 2024 | -18.07 Mn |
| Jan 31, 2024 | 69.41 Mn |
| Jan 31, 2024 | 69.41 Mn |
| Oct 31, 2023 | -1.86 Mn |
| Oct 31, 2023 | -1.86 Mn |
| Jul 31, 2023 | 30.72 Mn |
| Jul 31, 2023 | 30.72 Mn |
| Apr 30, 2023 | -21.50 Mn |
| Apr 30, 2023 | -21.50 Mn |
| Jan 31, 2023 | 77.99 Mn |
| Jan 31, 2023 | 77.99 Mn |
| Oct 31, 2022 | 1.74 Mn |
| Oct 31, 2022 | 1.74 Mn |
| Jul 31, 2022 | -4.64 Mn |
| Jul 31, 2022 | -4.64 Mn |
| Apr 30, 2022 | -20.75 Mn |
| Apr 30, 2022 | -20.75 Mn |
| Jan 31, 2022 | 92.12 Mn |
| Jan 31, 2022 | 92.12 Mn |
| Oct 31, 2021 | 16.02 Mn |
| Oct 31, 2021 | 16.02 Mn |
| Jul 31, 2021 | 38.05 Mn |
| Jul 31, 2021 | 38.05 Mn |
| Apr 30, 2021 | -15.37 Mn |
| Apr 30, 2021 | -15.37 Mn |
| Jan 31, 2021 | 75.12 Mn |
| Jan 31, 2021 | 75.12 Mn |
| Oct 31, 2020 | 4.67 Mn |
| Oct 31, 2020 | 4.67 Mn |
| Jul 31, 2020 | 14.21 Mn |
| Jul 31, 2020 | 14.21 Mn |
| Apr 30, 2020 | -25.58 Mn |
| Apr 30, 2020 | -25.58 Mn |
| Jan 31, 2020 | 76.64 Mn |
| Jan 31, 2020 | 76.64 Mn |
| Oct 31, 2019 | -11.98 Mn |
| Oct 31, 2019 | -11.98 Mn |
| Jul 31, 2019 | -6.98 Mn |
| Jul 31, 2019 | -6.98 Mn |
| Apr 30, 2019 | -25.62 Mn |
| Apr 30, 2019 | -25.62 Mn |
| Jan 31, 2019 | 59.32 Mn |
| Jan 31, 2019 | 59.32 Mn |
| Oct 31, 2018 | 22.72 Mn |
| Oct 31, 2018 | 22.72 Mn |
| Jul 31, 2018 | 6.75 Mn |
| Jul 31, 2018 | 6.75 Mn |
| Apr 30, 2018 | -2.62 Mn |
| Apr 30, 2018 | -2.62 Mn |
| Jan 31, 2018 | 64.15 Mn |
| Jan 31, 2018 | 64.15 Mn |
| Oct 31, 2017 | 596,000.00 |
| Oct 31, 2017 | 596,000.00 |
| Jul 31, 2017 | 6.53 Mn |
| Jul 31, 2017 | 6.53 Mn |
| Apr 30, 2017 | -16.55 Mn |
| Apr 30, 2017 | -16.55 Mn |
| Jan 31, 2017 | 68.99 Mn |
| Jan 31, 2017 | 68.99 Mn |
| Oct 31, 2016 | 3.49 Mn |
| Oct 31, 2016 | 3.49 Mn |
| Jul 31, 2016 | 6.75 Mn |
| Jul 31, 2016 | 6.75 Mn |
| Apr 30, 2016 | -21.08 Mn |
| Apr 30, 2016 | -21.08 Mn |
| Jan 31, 2016 | 64.32 Mn |
| Jan 31, 2016 | 64.32 Mn |
| Oct 31, 2015 | 7.67 Mn |
| Oct 31, 2015 | 7.67 Mn |
| Jul 31, 2015 | 13.75 Mn |
| Jul 31, 2015 | 13.75 Mn |
| Apr 30, 2015 | -11.17 Mn |
| Apr 30, 2015 | -11.17 Mn |
| Jan 31, 2015 | 58.25 Mn |
| Jan 31, 2015 | 58.25 Mn |
| Oct 31, 2014 | 7.03 Mn |
| Oct 31, 2014 | 7.03 Mn |
| Jul 31, 2014 | 6.37 Mn |
| Jul 31, 2014 | 6.37 Mn |
| Apr 30, 2014 | -12.05 Mn |
| Apr 30, 2014 | -12.05 Mn |
| Jan 31, 2014 | 37.90 Mn |
| Jan 31, 2014 | 37.90 Mn |
| Oct 31, 2013 | 16.81 Mn |
| Oct 31, 2013 | 16.81 Mn |
| Jul 31, 2013 | 17.59 Mn |
| Jul 31, 2013 | 17.59 Mn |
| Apr 30, 2013 | -17.78 Mn |
| Apr 30, 2013 | -17.78 Mn |
| Jan 31, 2013 | 32.99 Mn |
| Jan 31, 2013 | 32.99 Mn |
| Oct 31, 2012 | 7.88 Mn |
| Oct 31, 2012 | 7.88 Mn |
| Jul 31, 2012 | 22.30 Mn |
| Jul 31, 2012 | 22.30 Mn |
| Apr 30, 2012 | -24.39 Mn |
| Apr 30, 2012 | -24.39 Mn |
| Jan 31, 2012 | 53.33 Mn |
| Jan 31, 2012 | 53.33 Mn |
| Oct 31, 2011 | 20.36 Mn |
| Oct 31, 2011 | 20.36 Mn |
| Jul 31, 2011 | 8.77 Mn |
| Jul 31, 2011 | 8.77 Mn |
| Apr 30, 2011 | 3.60 Mn |
| Apr 30, 2011 | 3.60 Mn |
| Jan 31, 2011 | 48.64 Mn |
| Jan 31, 2011 | 48.64 Mn |
| Oct 31, 2010 | 6.81 Mn |
| Oct 31, 2010 | 6.81 Mn |