Pvh (PVH) Cash from Investing Activities (2009 - 2026)
Pvh (PVH) recorded quarterly Cash from Investing Activities of -$42.3 million in Q2 2026, down 6.28% quarter-over-quarter from -$39.8 million in Q1 2026, and down 51.07% year-on-year from -$86.5 million in Q2 2025.
Pvh (PVH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Pvh has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$42.3 million for Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 51.07% year-over-year to -$42.3 million; the trailing twelve-month figure through May 2026 stood at -$154.4 million (down 24.02% YoY), and the FY2026 full-year result was -$140.1 million, down 1.74% from the prior year.
- Cash from Investing Activities was -$42.3 million for Q2 2026 at Pvh, down from -$39.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $80.2 million in Q1 2024 and troughed 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 sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 153.69% in 2022, then surged 183.28% in 2024.
- Year by year, Cash from Investing Activities stood at -$87.2 million in 2022, then soared by 45.07% to -$47.9 million in 2023, then jumped by 40.29% to -$28.6 million in 2024, then slumped by 44.41% to -$41.3 million in 2025, then slipped by 2.42% to -$42.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$42.3 million in Q2 2026, -$39.8 million in Q1 2026, and -$41.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -42.30 Mn |
| May 3, 2026 | -42.30 Mn |
| 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 |