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

Pvh (PVH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 88.41% to -$5.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$849.6 million, a 22.95% decrease, with the full-year FY2025 number at -$550.4 million, up 23.75% from a year prior.
  • Cash from Financing Activities was -$5.7 million for Q4 2025 at Pvh, up from -$130.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$5.7 million in Q4 2025 to a low of -$499.6 million in Q2 2021.
  • A 5-year average of -$186.1 million and a median of -$143.3 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 95.17% in 2021, then crashed 1642.8% in 2022.
  • Pvh's Cash from Financing Activities stood at -$261.4 million in 2021, then surged 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.
  • Per Business Quant, the three most recent readings for PVH's Cash from Financing Activities are -$5.7 million (Q4 2025), -$130.6 million (Q3 2025), and -$462.9 million (Q2 2025).