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Pvh (PVH) Change in Cash (2016 - 2026)

Pvh has reported Change in Cash over the past 18 years, most recently at $543.3 million for Q1 2026.

  • Quarterly Change in Cash rose 188.38% to $543.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$46.5 million through Feb 2026, down 215.1% year-over-year, with the annual reading at -$46.5 million for FY2026, 215.1% down from the prior year.
  • Change in Cash was $543.3 million for Q1 2026 at Pvh, up from -$90.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $543.3 million in Q1 2026 and troughed at -$557.0 million in Q2 2025.
  • The 5-year median for Change in Cash is -$49.4 million (2022), against an average of -$35.1 million.
  • Year-over-year, Change in Cash plummeted 265.85% in 2022 and then soared 23480.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$242.3 million in 2022, then soared by 93.73% to -$15.2 million in 2023, then crashed by 231.58% to -$50.4 million in 2024, then plummeted by 79.76% to -$90.6 million in 2025, then surged by 699.67% to $543.3 million in 2026.
  • Per Business Quant, the three most recent readings for PVH's Change in Cash are $543.3 million (Q1 2026), -$90.6 million (Q4 2025), and $57.8 million (Q3 2025).