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

Pvh has reported Cash from Financing Activities over the past 18 years, most recently at -$6.5 million 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 was -$6.5 million for Q1 2026 at Pvh, down from -$5.7 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.
  • The 5-year median for Cash from Financing Activities is -$130.6 million (2025), against an average of -$160.6 million.
  • Year-over-year, Cash from Financing Activities crashed 1642.8% in 2022 and then skyrocketed 97.4% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$29.6 million in 2022, then crashed by 152.03% to -$74.6 million in 2023, then skyrocketed by 34.05% to -$49.2 million in 2024, then skyrocketed by 88.41% to -$5.7 million in 2025, then dropped by 14.04% to -$6.5 million in 2026.
  • Per Business Quant, the three most recent readings for PVH's Cash from Financing Activities are -$6.5 million (Q1 2026), -$5.7 million (Q4 2025), and -$130.6 million (Q3 2025).