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Pvh (PVH) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Pvh (PVH) over the last 16 years, with Nov 2025 value amounting to -$91.5 million.

  • Pvh's Net Cash Flow fell 86.35% to -$91.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$403.3 million, marking a year-over-year decrease of 300.95%. This contributed to the annual value of $52.8 million for FY2025, which is 67.51% down from last year.
  • Latest data reveals that Pvh reported Net Cash Flow of -$91.5 million as of Q4 2025, which was down 277.67% from $51.5 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Net Cash Flow ranged from a high of $1.1 billion in Q1 2022 and a low of -$796.4 million during Q3 2021.
  • For the 3-year period, Pvh's Net Cash Flow averaged around -$26.0 million, with its median value being -$5.2 million (2023).
  • Data for Pvh's Net Cash Flow shows a peak YoY increase of 6,748.57% (in 2024) and a maximum YoY decrease of 601.43% (in 2024) over the last 5 years.
  • Over the past 5 years, Pvh's Net Cash Flow (Quarterly) stood at -$350.0 million in 2021, then spiked by 34.46% to -$229.4 million in 2022, then skyrocketed by 96.95% to -$7.0 million in 2023, then crashed by 601.43% to -$49.1 million in 2024, then tumbled by 86.35% to -$91.5 million in 2025.
  • Its last three reported values are -$91.5 million in Q4 2025, $51.5 million for Q3 2025, and -$562.3 million during Q2 2025.