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Pvh (PVH) Net Cash Flow (2016 - 2026)

Pvh has reported Net Cash Flow over the past 18 years, most recently at $536.9 million for Q1 2026.

  • Quarterly Net Cash Flow rose 169.8% to $536.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$65.4 million through Feb 2026, down 223.86% year-over-year, with the annual reading at -$65.4 million for FY2026, 223.86% down from the prior year.
  • Net Cash Flow was $536.9 million for Q1 2026 at Pvh, up from -$91.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2022 and troughed at -$647.5 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$3.5 million (2023), against an average of $36.3 million.
  • The largest YoY upside for Net Cash Flow was 6748.57% in 2024 against a maximum downside of 601.43% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$229.4 million in 2022, then skyrocketed by 96.95% to -$7.0 million in 2023, then tumbled by 601.43% to -$49.1 million in 2024, then tumbled by 86.35% to -$91.5 million in 2025, then surged by 686.78% to $536.9 million in 2026.
  • Per Business Quant, the three most recent readings for PVH's Net Cash Flow are $536.9 million (Q1 2026), -$91.5 million (Q4 2025), and $51.5 million (Q3 2025).