Pvh (PVH) Cash from Investing Activities (2009 - 2026)
Pvh (PVH) reported Cash from Investing Activities of -$39.8 million for Q1 2026, down 7.28% year-over-year from -$42.9 million in Q1 2025, and up 3.63% on a QoQ basis from -$41.3 million in Q4 2025.
Pvh (PVH) has 18 years of Cash from Investing Activities data on file, last reported at -$39.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 7.28% year-over-year to -$39.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$140.1 million (down 1.74% YoY) and the FY2026 annual result came in at -$140.1 million, down 1.74% from the prior year.
- Cash from Investing Activities improved to -$39.8 million in Q1 2026 per PVH's latest filing, from -$41.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $80.2 million in Q1 2024 and bottomed at -$97.2 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$41.2 million (2024), against an average of -$43.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 153.69%; it then soared 183.28% in 2024.
- Tracing PVH's Cash from Investing Activities over 5 years: stood at -$87.2 million in 2022, then jumped by 45.07% to -$47.9 million in 2023, then surged by 40.29% to -$28.6 million in 2024, then slumped by 44.41% to -$41.3 million in 2025, then increased by 3.63% to -$39.8 million in 2026.
- Per Business Quant, the three latest PVH Cash from Investing Activities figures stand at -$39.8 million (Q1 2026), -$41.3 million (Q4 2025), and -$31.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -39.80 Mn |
| Feb 1, 2026 | -39.80 Mn |
| Nov 2, 2025 | -41.30 Mn |
| Nov 2, 2025 | -41.30 Mn |
| Aug 3, 2025 | -31.00 Mn |
| Aug 3, 2025 | -31.00 Mn |
| May 4, 2025 | -28.00 Mn |
| May 4, 2025 | -28.00 Mn |
| Feb 2, 2025 | -37.10 Mn |
| Feb 2, 2025 | -37.10 Mn |
| Nov 3, 2024 | -28.60 Mn |
| Nov 3, 2024 | -28.60 Mn |
| Aug 4, 2024 | -30.80 Mn |
| Aug 4, 2024 | -30.80 Mn |
| May 5, 2024 | -41.20 Mn |
| May 5, 2024 | -41.20 Mn |
| Feb 4, 2024 | 80.20 Mn |
| Feb 4, 2024 | 80.20 Mn |
| Oct 29, 2023 | -47.90 Mn |
| Oct 29, 2023 | -47.90 Mn |
| Jul 30, 2023 | -57.80 Mn |
| Jul 30, 2023 | -57.80 Mn |
| Apr 30, 2023 | -59.60 Mn |
| Apr 30, 2023 | -59.60 Mn |
| Jan 29, 2023 | -96.30 Mn |
| Jan 29, 2023 | -96.30 Mn |
| Oct 30, 2022 | -87.20 Mn |
| Oct 30, 2022 | -87.20 Mn |
| Jul 31, 2022 | -37.60 Mn |
| Jul 31, 2022 | -37.60 Mn |
| May 1, 2022 | -57.10 Mn |
| May 1, 2022 | -57.10 Mn |
| Jan 30, 2022 | -97.20 Mn |
| Jan 30, 2022 | -97.20 Mn |
| Oct 31, 2021 | 162.40 Mn |
| Oct 31, 2021 | 162.40 Mn |
| Aug 1, 2021 | -61.10 Mn |
| Aug 1, 2021 | -61.10 Mn |
| May 2, 2021 | -49.10 Mn |
| May 2, 2021 | -49.10 Mn |
| Jan 31, 2021 | -67.90 Mn |
| Jan 31, 2021 | -67.90 Mn |
| Nov 1, 2020 | -52.70 Mn |
| Nov 1, 2020 | -52.70 Mn |
| Aug 2, 2020 | -51.20 Mn |
| Aug 2, 2020 | -51.20 Mn |
| May 3, 2020 | 112.70 Mn |
| May 3, 2020 | 112.70 Mn |
| Feb 2, 2020 | -137.30 Mn |
| Feb 2, 2020 | -137.30 Mn |
| Nov 3, 2019 | -85.20 Mn |
| Nov 3, 2019 | -85.20 Mn |
| Aug 4, 2019 | -206.70 Mn |
| Aug 4, 2019 | -206.70 Mn |
| May 5, 2019 | -76.70 Mn |
| May 5, 2019 | -76.70 Mn |
| Feb 3, 2019 | -109.70 Mn |
| Feb 3, 2019 | -109.70 Mn |
| Nov 4, 2018 | -104.90 Mn |
| Nov 4, 2018 | -104.90 Mn |
| Aug 5, 2018 | -88.20 Mn |
| Aug 5, 2018 | -88.20 Mn |
| May 6, 2018 | -92.60 Mn |
| May 6, 2018 | -92.60 Mn |
| Feb 4, 2018 | -129.20 Mn |
| Feb 4, 2018 | -129.20 Mn |
| Oct 29, 2017 | -93.70 Mn |
| Oct 29, 2017 | -93.70 Mn |
| Jul 30, 2017 | -88.40 Mn |
| Jul 30, 2017 | -88.40 Mn |
| Apr 30, 2017 | -91.40 Mn |
| Apr 30, 2017 | -91.40 Mn |
| Jan 29, 2017 | -61.50 Mn |
| Jan 29, 2017 | -61.50 Mn |
| Oct 30, 2016 | -95.20 Mn |
| Oct 30, 2016 | -95.20 Mn |
| Jul 31, 2016 | -52.30 Mn |
| Jul 31, 2016 | -52.30 Mn |
| May 1, 2016 | -218.20 Mn |
| May 1, 2016 | -218.20 Mn |
| Jan 31, 2016 | -111.10 Mn |
| Jan 31, 2016 | -111.10 Mn |
| Nov 1, 2015 | -83.20 Mn |
| Nov 1, 2015 | -83.20 Mn |
| Aug 2, 2015 | -64.60 Mn |
| Aug 2, 2015 | -64.60 Mn |
| May 3, 2015 | -62.60 Mn |
| May 3, 2015 | -62.60 Mn |
| Feb 1, 2015 | -117.50 Mn |
| Feb 1, 2015 | -117.50 Mn |
| Nov 2, 2014 | -89.60 Mn |
| Nov 2, 2014 | -89.60 Mn |
| Aug 3, 2014 | -64.40 Mn |
| Aug 3, 2014 | -64.40 Mn |
| May 4, 2014 | -86.20 Mn |
| May 4, 2014 | -86.20 Mn |
| Feb 2, 2014 | -53.10 Mn |
| Feb 2, 2014 | -53.10 Mn |
| Nov 3, 2013 | -74.90 Mn |
| Nov 3, 2013 | -74.90 Mn |
| Aug 4, 2013 | -72.40 Mn |
| Aug 4, 2013 | -72.40 Mn |
| May 5, 2013 | -1.86 Bn |
| May 5, 2013 | -1.86 Bn |
| Feb 3, 2013 | -120.35 Mn |
| Feb 3, 2013 | -120.35 Mn |
| Oct 28, 2012 | -80.31 Mn |
| Oct 28, 2012 | -80.31 Mn |
| Jul 29, 2012 | -54.83 Mn |
| Jul 29, 2012 | -54.83 Mn |
| Apr 29, 2012 | -52.61 Mn |
| Apr 29, 2012 | -52.61 Mn |
| Jan 29, 2012 | -77.07 Mn |
| Jan 29, 2012 | -77.07 Mn |
| Oct 30, 2011 | -112.73 Mn |
| Oct 30, 2011 | -112.73 Mn |
| Jul 31, 2011 | -56.27 Mn |
| Jul 31, 2011 | -56.27 Mn |
| May 1, 2011 | -57.79 Mn |
| May 1, 2011 | -57.79 Mn |
| Jan 30, 2011 | -59.73 Mn |
| Jan 30, 2011 | -59.73 Mn |
| Oct 31, 2010 | -36.97 Mn |
| Oct 31, 2010 | -36.97 Mn |
| Aug 1, 2010 | -2.67 Bn |
| Aug 1, 2010 | -2.67 Bn |
| May 2, 2010 | -16.07 Mn |
| May 2, 2010 | -16.07 Mn |
| Jan 31, 2010 | -12.11 Mn |
| Jan 31, 2010 | -12.11 Mn |
| Nov 1, 2009 | -13.61 Mn |
| Nov 1, 2009 | -13.61 Mn |