Pvh (PVH) Cash from Operations (2009 - 2026)
Pvh (PVH) recorded quarterly Cash from Operations of 46500000.0 in Q2 2026, down 107.97% quarter-over-quarter from 583200000.0 in Q1 2026, and up 34.87% year-on-year from 34476635.51 in Q2 2025.
Pvh (PVH) Cash from Operations (2009 - 2026) Analysis & Trends
Pvh has disclosed Cash from Operations across 18 years of filings, most recently posting 46500000.0 for Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 34.87% year-over-year to 46500000.0; the trailing twelve-month figure through May 2026 stood at 705300000.0 (down 4.2% YoY), and the FY2026 full-year result was 680400000.0, down 8.17% from the prior year.
- Cash from Operations was 46500000.0 for Q2 2026 at Pvh, down from 583200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1654400000.0 in Q1 2022 and troughed at 466500000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 164300000.0 (2023), against an average of 224322222.22.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 202.58% in 2023, then slumped 255.05% in 2025.
- Year by year, Cash from Operations stood at 112600000.0 in 2022, then jumped by 202.58% to 115500000.0 in 2023, then sank by 75.15% to 28700000.0 in 2024, then slumped by 255.05% to 44500000.0 in 2025, then fell by 4.49% to 46500000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 46500000.0 in Q2 2026, 583200000.0 in Q1 2026, and 44500000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -46.50 Mn |
| May 3, 2026 | -46.50 Mn |
| Feb 1, 2026 | 583.20 Mn |
| Feb 1, 2026 | 583.20 Mn |
| Nov 2, 2025 | -44.50 Mn |
| Nov 2, 2025 | -44.50 Mn |
| Aug 3, 2025 | 213.10 Mn |
| Aug 3, 2025 | 213.10 Mn |
| May 4, 2025 | -71.40 Mn |
| May 4, 2025 | -71.40 Mn |
| Feb 2, 2025 | 486.50 Mn |
| Feb 2, 2025 | 486.50 Mn |
| Nov 3, 2024 | 28.70 Mn |
| Nov 3, 2024 | 28.70 Mn |
| Aug 4, 2024 | 292.40 Mn |
| Aug 4, 2024 | 292.40 Mn |
| May 5, 2024 | -66.70 Mn |
| May 5, 2024 | -66.70 Mn |
| Feb 4, 2024 | 657.70 Mn |
| Feb 4, 2024 | 657.70 Mn |