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

Pvh (PVH) has reported Change in Cash for 18 consecutive years, with -$109.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 80.43% year-over-year to -$109.0 million; the TTM figure through May 2026 stood at $401.5 million (up 316.79% YoY), while the FY2026 annual figure was -$46.5 million, down 215.1% from the prior year.
• Change in Cash declined to -$109.0 million in Q2 2026 per PVH's latest filing, from $543.3 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.
• Historically, Change in Cash has averaged -$39.2 million across 5 years, with a median of -$49.9 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 265.85% — and 2024, when it soared 23480.0%.
• Pvh's Change in Cash stood at -$242.3 million in 2022, then jumped 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 slipped by 20.31% to -$109.0 million in 2026.
• Business Quant data shows PVH's Change in Cash at -$109.0 million in Q2 2026, $543.3 million in Q1 2026, and -$90.6 million in Q4 2025.