Pvh (PVH) Change in Cash (2009 - 2026)
Pvh's (PVH) quarterly Change in Cash came in at $373.4 million in Q3 2026, up 546.02% year-over-year from $57.8 million in Q3 2025, and up 442.57% quarter-over-quarter from -$109.0 million in Q2 2026.
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Analysis
Pvh (PVH) Change in Cash (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported Change in Cash for 18 consecutive years, with $373.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Cash rose 546.02% year-over-year to $373.4 million in Q3 2026; TTM through Aug 2026 was $717.1 million, a 298.53% increase from a year earlier, with the FY2026 full-year figure at -$46.5 million, down 215.1% from the prior year.
- Change in Cash was $373.4 million for Q3 2026 at Pvh, up from -$109.0 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.
- A 5-year average of -$17.5 million and a median of -$49.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 265.85% in 2022 and surged 23480.0% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$242.3 million in 2022, then surged by 93.73% to -$15.2 million in 2023, then tumbled by 231.58% to -$50.4 million in 2024, then plunged by 79.76% to -$90.6 million in 2025, then soared by 512.14% to $373.4 million in 2026.
- The last three Change in Cash figures came in at $373.4 million (Q3 2026), -$109.0 million (Q2 2026), and $543.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -124.99 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 132.70 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 26.75 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 373.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 212.96 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.43 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 373.40 Mn |
| May 3, 2026 | -109.00 Mn |
| Feb 1, 2026 | 543.30 Mn |
| Nov 2, 2025 | -90.60 Mn |
| Aug 3, 2025 | 57.80 Mn |
| May 4, 2025 | -557.00 Mn |
| Feb 2, 2025 | 188.40 Mn |
| Nov 3, 2024 | -50.40 Mn |
| Aug 4, 2024 | 233.80 Mn |
| May 5, 2024 | -331.40 Mn |
| Feb 4, 2024 | 350.00 Mn |
| Oct 29, 2023 | -15.20 Mn |
| Jul 30, 2023 | -1.00 Mn |
| Apr 30, 2023 | -176.90 Mn |
| Jan 29, 2023 | 93.70 Mn |
| Oct 30, 2022 | -242.30 Mn |
| Jul 31, 2022 | -49.40 Mn |
| May 1, 2022 | -493.80 Mn |
| Jan 30, 2022 | -56.20 Mn |
| Oct 31, 2021 | 146.10 Mn |
API Access
Pvh Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();