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Pvh (PVH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$44.5 million.

  • Pvh's Cash from Operations fell 25505.23% to -$44.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $583.7 million, marking a year-over-year decrease of 3600.48%. This contributed to the annual value of $740.9 million for FY2025, which is 2357.13% down from last year.
  • As of Q4 2025, Pvh's Cash from Operations stood at -$44.5 million, which was down 25505.23% from $213.1 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Cash from Operations ranged from a high of $1.7 billion in Q1 2022 and a low of -$521.3 million during Q3 2021
  • Its 5-year average for Cash from Operations is $202.1 million, with a median of $152.3 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 20257.55% in 2023, then plummeted by 25505.23% in 2025.
  • Quarter analysis of 5 years shows Pvh's Cash from Operations stood at -$251.0 million in 2021, then soared by 55.14% to -$112.6 million in 2022, then skyrocketed by 202.58% to $115.5 million in 2023, then tumbled by 75.15% to $28.7 million in 2024, then plummeted by 255.05% to -$44.5 million in 2025.
  • Its Cash from Operations was -$44.5 million in Q4 2025, compared to $213.1 million in Q3 2025 and -$71.4 million in Q2 2025.