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Pvh (PVH) Change in Cash (2016 - 2025)

Pvh (PVH) has disclosed Change in Cash for 17 consecutive years, with -$90.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 79.76% to -$90.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$401.4 million, a 298.71% decrease, with the full-year FY2025 number at $40.4 million, down 74.25% from a year prior.
  • Change in Cash was -$90.6 million for Q4 2025 at Pvh, down from $57.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $350.0 million in Q1 2024 to a low of -$738.2 million in Q2 2021.
  • A 5-year average of -$65.1 million and a median of -$32.3 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 348.3% in 2021, then soared 23480.0% in 2024.
  • Pvh's Change in Cash stood at $146.1 million in 2021, then tumbled by 265.85% to -$242.3 million in 2022, then skyrocketed by 93.73% to -$15.2 million in 2023, then plummeted by 231.58% to -$50.4 million in 2024, then tumbled by 79.76% to -$90.6 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Change in Cash are -$90.6 million (Q4 2025), $57.8 million (Q3 2025), and -$557.0 million (Q2 2025).