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Pvh (PVH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$5.7 million.

  • Pvh's Cash from Financing Activities rose 8841.46% to -$5.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$849.6 million, marking a year-over-year decrease of 2295.22%. This contributed to the annual value of -$550.4 million for FY2025, which is 2374.62% up from last year.
  • Latest data reveals that Pvh reported Cash from Financing Activities of -$5.7 million as of Q4 2025, which was up 8841.46% from -$130.6 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Cash from Financing Activities registered a high of -$5.7 million during Q4 2025, and its lowest value of -$499.6 million during Q2 2021.
  • Its 5-year average for Cash from Financing Activities is -$186.1 million, with a median of -$143.3 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 9516.51% in 2021, then crashed by 164279.84% in 2022.
  • Pvh's Cash from Financing Activities (Quarter) stood at -$261.4 million in 2021, then soared by 88.68% to -$29.6 million in 2022, then plummeted by 152.03% to -$74.6 million in 2023, then surged by 34.05% to -$49.2 million in 2024, then surged by 88.41% to -$5.7 million in 2025.
  • Its Cash from Financing Activities stands at -$5.7 million for Q4 2025, versus -$130.6 million for Q3 2025 and -$462.9 million for Q2 2025.