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

Pvh (PVH) has 18 years of Cash from Financing Activities data on file, last reported at -$6.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 97.4% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$605.7 million (down 10.05% YoY) and the FY2026 annual result came in at -$605.7 million, down 10.05% from the prior year.
• Cash from Financing Activities retreated to -$6.5 million in Q1 2026 per PVH's latest filing, from -$5.7 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.
• The 5-year median for Cash from Financing Activities is -$130.6 million (2025), against an average of -$160.6 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 1642.8%; it then surged 97.4% in 2026.
• Tracing PVH's Cash from Financing Activities over 5 years: stood at -$29.6 million in 2022, then sank 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 declined by 14.04% to -$6.5 million in 2026.
• Per Business Quant, the three latest PVH Cash from Financing Activities figures stand at -$6.5 million (Q1 2026), -$5.7 million (Q4 2025), and -$130.6 million (Q3 2025).

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