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

Pvh (PVH) has disclosed Change in Cash for 18 consecutive years, with $543.3 million as the latest value 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 for Q1 2026 was $543.3 million at Pvh, up from -$90.6 million in the prior quarter.
  • The five-year high for Change in Cash was $543.3 million in Q1 2026, with the low at -$557.0 million in Q2 2025.
  • Average Change in Cash over 5 years is -$35.1 million, with a median of -$49.4 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 265.85% in 2022, then skyrocketed 23480.0% in 2024.
  • 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 crashed by 79.76% to -$90.6 million in 2025, then skyrocketed by 699.67% to $543.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $543.3 million, -$90.6 million, and $57.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.