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Pvh (PVH) Cash from Financing Activities (2016 - 2026)

Pvh (PVH) has disclosed Cash from Financing Activities for 18 consecutive years, with -$6.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 97.4% to -$6.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$605.7 million through Feb 2026, down 10.05% year-over-year, with the annual reading at -$605.7 million for FY2026, 10.05% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$6.5 million at Pvh, down from -$5.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$5.7 million in Q4 2025, with the low at -$462.9 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$160.6 million, with a median of -$130.6 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 1642.8% in 2022, then surged 97.4% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$29.6 million in 2022, then tumbled by 152.03% to -$74.6 million in 2023, then soared by 34.05% to -$49.2 million in 2024, then soared by 88.41% to -$5.7 million in 2025, then fell by 14.04% to -$6.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.5 million, -$5.7 million, and -$130.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.