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

Pvh (PVH) has 18 years of Change in Cash data on file, last reported at $543.3 million in Q1 2026.

• Quarterly Change in Cash rose 188.38% year-over-year to $543.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$46.5 million (down 215.1% YoY) and the FY2026 annual result came in at -$46.5 million, down 215.1% from the prior year.
• Change in Cash improved to $543.3 million in Q1 2026 per PVH's latest filing, from -$90.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $543.3 million in Q1 2026 and bottomed 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.
• The widest annual swing landed in 2022, when Change in Cash sank 265.85%; it then jumped 23480.0% in 2024.
• Tracing PVH's Change in Cash over 5 years: stood at -$242.3 million in 2022, then jumped 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 soared by 699.67% to $543.3 million in 2026.
• Per Business Quant, the three latest PVH Change in Cash figures stand at $543.3 million (Q1 2026), -$90.6 million (Q4 2025), and $57.8 million (Q3 2025).

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