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

Historic Change in Cash for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$90.6 million.

  • Pvh's Change in Cash fell 7976.19% to -$90.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$401.4 million, marking a year-over-year decrease of 29871.29%. This contributed to the annual value of $40.4 million for FY2025, which is 7425.11% down from last year.
  • Latest data reveals that Pvh reported Change in Cash of -$90.6 million as of Q4 2025, which was down 7976.19% from $57.8 million recorded in Q3 2025.
  • Over the past 5 years, Pvh's Change in Cash peaked at $350.0 million during Q1 2024, and registered a low of -$738.2 million during Q2 2021.
  • Over the past 5 years, Pvh's median Change in Cash value was -$32.3 million (recorded in 2022), while the average stood at -$65.1 million.
  • Per our database at Business Quant, Pvh's Change in Cash plummeted by 34830.14% in 2021 and then skyrocketed by 2348000.0% in 2024.
  • Over the past 5 years, Pvh's Change in Cash (Quarter) stood at $146.1 million in 2021, then plummeted by 265.85% to -$242.3 million in 2022, then surged 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.
  • Its Change in Cash was -$90.6 million in Q4 2025, compared to $57.8 million in Q3 2025 and -$557.0 million in Q2 2025.