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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.
  • Pvh's Cash from Operations amounted to -$44.5 million in Q4 2025, which was down 25505.23% from $213.1 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Cash from Operations registered a high of $1.7 billion during Q1 2022, and its lowest value of -$521.3 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $152.3 million (2021), whereas its average is $202.1 million.
  • As far as peak fluctuations go, Pvh's Cash from Operations soared by 20257.55% in 2023, and later tumbled by 25505.23% in 2025.
  • Pvh's Cash from Operations (Quarter) stood at -$251.0 million in 2021, then skyrocketed by 55.14% to -$112.6 million in 2022, then surged by 202.58% to $115.5 million in 2023, then crashed by 75.15% to $28.7 million in 2024, then tumbled by 255.05% to -$44.5 million in 2025.
  • Its Cash from Operations stands at -$44.5 million for Q4 2025, versus $213.1 million for Q3 2025 and -$71.4 million for Q2 2025.