Pvh (PVH) Cash from Financing Activities (2009 - 2026)

Pvh (PVH) has reported Cash from Financing Activities for 18 consecutive years, with -$20.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 95.55% year-over-year to -$20.6 million; the TTM figure through May 2026 stood at -$163.4 million (up 79.35% YoY), while the FY2026 annual figure was -$605.7 million, down 10.05% from the prior year.
• Cash from Financing Activities retreated to -$20.6 million in Q2 2026 per PVH's latest filing, from -$6.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$5.7 million in Q4 2025 and bottomed at -$462.9 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$152.8 million across 5 years, with a median of -$121.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1642.8% — and 2026, when it jumped 97.4%.
• Pvh's Cash from Financing Activities stood at -$29.6 million in 2022, then plunged 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, then plunged by 261.4% to -$20.6 million in 2026.
• Business Quant data shows PVH's Cash from Financing Activities at -$20.6 million in Q2 2026, -$6.5 million in Q1 2026, and -$5.7 million in Q4 2025.