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

Pvh has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$20.6 million for Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 95.55% year-over-year to -$20.6 million; the trailing twelve-month figure through May 2026 stood at -$163.4 million (up 79.35% YoY), and the FY2026 full-year result was -$605.7 million, down 10.05% from the prior year.
• Cash from Financing Activities was -$20.6 million for Q2 2026 at Pvh, down from -$6.5 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 -$121.3 million (2022), against an average of -$152.8 million.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 1642.8% in 2022, then jumped 97.4% in 2026.
• Year by year, Cash from Financing Activities stood at -$29.6 million in 2022, then sank by 152.03% to -$74.6 million in 2023, then jumped by 34.05% to -$49.2 million in 2024, then jumped by 88.41% to -$5.7 million in 2025, then sank by 261.4% to -$20.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$20.6 million in Q2 2026, -$6.5 million in Q1 2026, and -$5.7 million in Q4 2025.