Growth Metrics

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

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DateValue
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