Pvh (PVH) Cash from Financing Activities (2009 - 2026)
Pvh's (PVH) quarterly Cash from Financing Activities came in at -$12.9 million in Q3 2026, up 90.12% year-over-year from -$6.8 million in Q3 2025, and up 37.38% quarter-over-quarter from -$20.6 million in Q2 2026.
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Analysis
Pvh (PVH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported Cash from Financing Activities for 18 consecutive years, with -$12.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 90.12% year-over-year to -$12.9 million in Q3 2026; TTM through Aug 2026 was -$45.7 million, a 94.88% increase from a year earlier, with the FY2026 full-year figure at -$605.7 million, down 10.05% from the prior year.
- Cash from Financing Activities was -$12.9 million for Q3 2026 at Pvh, up from -$20.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$5.7 million in Q4 2025 and troughed at -$462.9 million in Q2 2025.
- A 5-year average of -$145.4 million and a median of -$112.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 1642.8% in 2022 and soared 97.4% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$29.6 million in 2022, then plunged 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 tumbled by 126.32% to -$12.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$12.9 million (Q3 2026), -$20.6 million (Q2 2026), and -$6.5 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | -56.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | -275.97 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | -14.06 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | -2.30 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -12.90 Mn |
| May 3, 2026 | -20.60 Mn |
| Feb 1, 2026 | -6.50 Mn |
| Nov 2, 2025 | -5.70 Mn |
| Aug 3, 2025 | -130.60 Mn |
| May 4, 2025 | -462.90 Mn |
| Feb 2, 2025 | -250.40 Mn |
| Nov 3, 2024 | -49.20 Mn |
| Aug 4, 2024 | -28.90 Mn |
| May 5, 2024 | -221.90 Mn |
| Feb 4, 2024 | -391.00 Mn |
| Oct 29, 2023 | -74.60 Mn |
| Jul 30, 2023 | -217.30 Mn |
| Apr 30, 2023 | -38.90 Mn |
| Jan 29, 2023 | -143.20 Mn |
| Oct 30, 2022 | -29.60 Mn |
| Jul 31, 2022 | -143.40 Mn |
| May 1, 2022 | -112.00 Mn |
| Jan 30, 2022 | -423.50 Mn |
| Oct 31, 2021 | -261.40 Mn |
API Access
Pvh Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();