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Pvh (PVH) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Pvh (PVH) over the last 16 years, with Nov 2025 value amounting to -$5.7 million.

  • Pvh's Cash from Financing Activities rose 88.41% 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 22.95%. This contributed to the annual value of -$550.4 million for FY2025, which is 23.75% up from last year.
  • Pvh's Cash from Financing Activities amounted to -$5.7 million in Q4 2025, which was up 95.64% from -$130.6 million recorded in Q3 2025.
  • Pvh's 5-year Cash from Financing Activities high stood at -$5.7 million for Q4 2025, and its period low was -$499.6 million during Q2 2021.
  • In the last 3 years, Pvh's Cash from Financing Activities had a median value of -$136.9 million in 2023 and averaged -$167.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 95.17% in 2021, then crashed by 1,642.80% in 2022.
  • Over the past 5 years, Pvh's Cash from Financing Activities (Quarterly) stood at -$261.4 million in 2021, then soared by 88.68% to -$29.6 million in 2022, then slumped by 152.03% to -$74.6 million in 2023, then spiked by 34.05% to -$49.2 million in 2024, then soared 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.