Movado (MOVAA) Net Cash Flow (2010 - 2026)
Movado recorded quarterly Net Cash Flow of $44.0 million in Q1 2026, up 1373.58% quarter-over-quarter from $3.0 million in Q4 2025, and up 51.85% year-over-year from $28.9 million in Q1 2025.
Movado's Net Cash Flow history runs 17 years deep, the most recent figure standing at $44.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 51.85% year-over-year to $44.0 million; the TTM figure through Jan 2026 stood at $13.6 million (up 126.76% YoY), while the FY2026 annual figure was $13.6 million, up 126.76% from the prior year.
- Net Cash Flow came in at $44.0 million for Q1 2026 at 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.
- 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.
- Across the five-year window, Net Cash Flow slumped 626.4% in 2022 and surged 190.59% in 2023, its largest moves.
- Movado's Net Cash Flow stood at -$14.6 million in 2022, then slipped by 2.53% to -$15.0 million in 2023, then slipped by 17.95% to -$17.7 million in 2024, then jumped by 116.88% to $3.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -2.50 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 633.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -1.34 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -27.28 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 43.96 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.46 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -20.75 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -13.64 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | Movado | - | - | 103.63 Mn | 43.96 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 |
| Jul 31, 2023 | 19.63 Mn |
| Jul 31, 2023 | 19.63 Mn |
| Apr 30, 2023 | -54.66 Mn |
| Apr 30, 2023 | -54.66 Mn |
| Jan 31, 2023 | 61.64 Mn |
| Jan 31, 2023 | 61.64 Mn |
| Oct 31, 2022 | -14.61 Mn |
| Oct 31, 2022 | -14.61 Mn |
| Jul 31, 2022 | -21.67 Mn |
| Jul 31, 2022 | -21.67 Mn |
| Apr 30, 2022 | -46.87 Mn |
| Apr 30, 2022 | -46.87 Mn |
| Jan 31, 2022 | 76.51 Mn |
| Jan 31, 2022 | 76.51 Mn |
| Oct 31, 2021 | 2.78 Mn |
| Oct 31, 2021 | 2.78 Mn |
| Jul 31, 2021 | 12.62 Mn |
| Jul 31, 2021 | 12.62 Mn |
| Apr 30, 2021 | -35.63 Mn |
| Apr 30, 2021 | -35.63 Mn |
| Jan 31, 2021 | 57.71 Mn |
| Jan 31, 2021 | 57.71 Mn |
| Oct 31, 2020 | -6.88 Mn |
| Oct 31, 2020 | -6.88 Mn |
| Jul 31, 2020 | -22.63 Mn |
| Jul 31, 2020 | -22.63 Mn |
| Apr 30, 2020 | 3.96 Mn |
| Apr 30, 2020 | 3.96 Mn |
| Jan 31, 2020 | 68.63 Mn |
| Jan 31, 2020 | 68.63 Mn |
| Oct 31, 2019 | -19.52 Mn |
| Oct 31, 2019 | -19.52 Mn |
| Jul 31, 2019 | -17.95 Mn |
| Jul 31, 2019 | -17.95 Mn |
| Apr 30, 2019 | -36.32 Mn |
| Apr 30, 2019 | -36.32 Mn |
| Jan 31, 2019 | 43.01 Mn |
| Jan 31, 2019 | 43.01 Mn |
| Oct 31, 2018 | -29.55 Mn |
| Oct 31, 2018 | -29.55 Mn |
| Jul 31, 2018 | -448,000.00 |
| Jul 31, 2018 | -448,000.00 |
| Apr 30, 2018 | -32.16 Mn |
| Apr 30, 2018 | -32.16 Mn |
| Jan 31, 2018 | 53.56 Mn |
| Jan 31, 2018 | 53.56 Mn |
| Oct 31, 2017 | -5.24 Mn |
| Oct 31, 2017 | -5.24 Mn |
| Jul 31, 2017 | -77.13 Mn |
| Jul 31, 2017 | -77.13 Mn |
| Apr 30, 2017 | -21.69 Mn |
| Apr 30, 2017 | -21.69 Mn |
| Jan 31, 2017 | 56.27 Mn |
| Jan 31, 2017 | 56.27 Mn |
| Oct 31, 2016 | -3.30 Mn |
| Oct 31, 2016 | -3.30 Mn |
| Jul 31, 2016 | 3.43 Mn |
| Jul 31, 2016 | 3.43 Mn |
| Apr 30, 2016 | -33.20 Mn |
| Apr 30, 2016 | -33.20 Mn |
| Jan 31, 2016 | 51.79 Mn |
| Jan 31, 2016 | 51.79 Mn |
| Oct 31, 2015 | -4.03 Mn |
| Oct 31, 2015 | -4.03 Mn |
| Jul 31, 2015 | 6.94 Mn |
| Jul 31, 2015 | 6.94 Mn |
| Apr 30, 2015 | -12.99 Mn |
| Apr 30, 2015 | -12.99 Mn |
| Jan 31, 2015 | 37.88 Mn |
| Jan 31, 2015 | 37.88 Mn |
| Oct 31, 2014 | -5.47 Mn |
| Oct 31, 2014 | -5.47 Mn |
| Jul 31, 2014 | 34.50 Mn |
| Jul 31, 2014 | 34.50 Mn |
| Apr 30, 2014 | -21.90 Mn |
| Apr 30, 2014 | -21.90 Mn |
| Jan 31, 2014 | -4.87 Mn |
| Jan 31, 2014 | -4.87 Mn |
| Oct 31, 2013 | 9.34 Mn |
| Oct 31, 2013 | 9.34 Mn |
| Jul 31, 2013 | 10.11 Mn |
| Jul 31, 2013 | 10.11 Mn |
| Apr 30, 2013 | -24.48 Mn |
| Apr 30, 2013 | -24.48 Mn |
| Jan 31, 2013 | 12,000.00 |
| Jan 31, 2013 | 12,000.00 |
| Oct 31, 2012 | 3.44 Mn |
| Oct 31, 2012 | 3.44 Mn |
| Jul 31, 2012 | 6.73 Mn |
| Jul 31, 2012 | 6.73 Mn |
| Apr 30, 2012 | -26.04 Mn |
| Apr 30, 2012 | -26.04 Mn |
| Jan 31, 2012 | 49.93 Mn |
| Jan 31, 2012 | 49.93 Mn |
| Oct 31, 2011 | 18.56 Mn |
| Oct 31, 2011 | 18.56 Mn |
| Jul 31, 2011 | 7.70 Mn |
| Jul 31, 2011 | 7.70 Mn |
| Apr 30, 2011 | 1.14 Mn |
| Apr 30, 2011 | 1.14 Mn |
| Jan 31, 2011 | 46.11 Mn |
| Jan 31, 2011 | 46.11 Mn |
| Oct 31, 2010 | -4.87 Mn |
| Oct 31, 2010 | -4.87 Mn |