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Pvh (PVH) Change in Cash: 2009-2025

Historic Change in Cash for Pvh (PVH) over the last 16 years, with Nov 2025 value amounting to -$90.6 million.

  • Pvh's Change in Cash fell 79.76% 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 298.71%. This contributed to the annual value of $40.4 million for FY2025, which is 74.25% down from last year.
  • As of Q4 2025, Pvh's Change in Cash stood at -$90.6 million, which was down 256.75% from $57.8 million recorded in Q3 2025.
  • Pvh's 5-year Change in Cash high stood at $350.0 million for Q1 2024, and its period low was -$738.2 million during Q2 2021.
  • Over the past 3 years, Pvh's median Change in Cash value was -$8.1 million (recorded in 2023), while the average stood at -$24.9 million.
  • In the last 5 years, Pvh's Change in Cash plummeted by 348.30% in 2021 and then surged by 23,480.00% in 2024.
  • Pvh's Change in Cash (Quarterly) stood at $146.1 million in 2021, then slumped by 265.85% to -$242.3 million in 2022, then soared by 93.73% to -$15.2 million in 2023, then slumped by 231.58% to -$50.4 million in 2024, then tumbled 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.