Pvh (PVH) Change in Cash (2009 - 2026)

Pvh has disclosed Change in Cash across 18 years of filings, most recently posting -$109.0 million for Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 80.43% year-over-year to -$109.0 million; the trailing twelve-month figure through May 2026 stood at $401.5 million (up 316.79% YoY), and the FY2026 full-year result was -$46.5 million, down 215.1% from the prior year.
• Change in Cash was -$109.0 million for Q2 2026 at Pvh, down from $543.3 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 -$49.9 million (2022), against an average of -$39.2 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 265.85% in 2022, then soared 23480.0% in 2024.
• Year by year, Change in Cash stood at -$242.3 million in 2022, then soared by 93.73% to -$15.2 million in 2023, then plunged by 231.58% to -$50.4 million in 2024, then sank by 79.76% to -$90.6 million in 2025, then decreased by 20.31% to -$109.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$109.0 million in Q2 2026, $543.3 million in Q1 2026, and -$90.6 million in Q4 2025.