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
DateValue
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