Growth Metrics

Pvh (PVH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$5.7 million.

  • Pvh's Cash from Financing Activities rose 8841.46% to -$5.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$849.6 million, marking a year-over-year decrease of 2295.22%. This contributed to the annual value of -$550.4 million for FY2025, which is 2374.62% up from last year.
  • Pvh's Cash from Financing Activities amounted to -$5.7 million in Q4 2025, which was up 8841.46% from -$130.6 million recorded in Q3 2025.
  • Over the past 5 years, Pvh's Cash from Financing Activities peaked at -$5.7 million during Q4 2025, and registered a low of -$499.6 million during Q2 2021.
  • In the last 5 years, Pvh's Cash from Financing Activities had a median value of -$143.3 million in 2022 and averaged -$186.1 million.
  • In the last 5 years, Pvh's Cash from Financing Activities skyrocketed by 9516.51% in 2021 and then plummeted by 164279.84% in 2022.
  • Quarter analysis of 5 years shows Pvh's Cash from Financing Activities stood at -$261.4 million in 2021, then skyrocketed by 88.68% to -$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.
  • Its Cash from Financing Activities stands at -$5.7 million for Q4 2025, versus -$130.6 million for Q3 2025 and -$462.9 million for Q2 2025.