KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pvh (PVH) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Pvh (PVH) over the last 17 years, with Feb 2025 value amounting to -$550.4 million.

  • Pvh's Cash from Financing Activities rose 88.41% 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 22.95%. This contributed to the annual value of -$550.4 million for FY2025, which is 23.75% up from last year.
  • Per Pvh's latest filing, its Cash from Financing Activities stood at -$550.4 million for FY2025, which was up 23.75% from -$721.8 million recorded in FY2024.
  • In the past 5 years, Pvh's Cash from Financing Activities ranged from a high of $477.4 million in FY2021 and a low of -$1.4 billion during FY2022.
  • For the 3-year period, Pvh's Cash from Financing Activities averaged around -$566.8 million, with its median value being -$550.4 million (2025).
  • As far as peak fluctuations go, Pvh's Cash from Financing Activities spiked by 205.71% in 2021, and later slumped by 392.94% in 2022.
  • Yearly analysis of 5 years shows Pvh's Cash from Financing Activities stood at $477.4 million in 2021, then crashed by 392.94% to -$1.4 billion in 2022, then soared by 69.38% to -$428.2 million in 2023, then tumbled by 68.57% to -$721.8 million in 2024, then increased by 23.75% to -$550.4 million in 2025.