Pvh (PVH) Net Cash Flow (2009 - 2026)
Pvh (PVH) posted quarterly Net Cash Flow of -$109.4 million for Q2 2026, up 80.54% year-over-year from -$60.6 million in Q2 2025, and down 120.38% quarter-over-quarter from $536.9 million in Q1 2026.
Pvh (PVH) Net Cash Flow (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported Net Cash Flow for 18 consecutive years, with -$109.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 80.54% year-over-year to -$109.4 million; the TTM figure through May 2026 stood at $387.5 million (up 315.64% YoY), while the FY2026 annual figure was -$65.4 million, down 223.86% from the prior year.
- Net Cash Flow declined to -$109.4 million in Q2 2026 per PVH's latest filing, from $536.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2022 and bottomed at -$647.5 million in Q3 2022.
- Historically, Net Cash Flow has averaged $28.2 million across 5 years, with a median of -$5.2 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 6748.57% in 2024 and fell as far as 601.43% in 2024.
- Pvh's Net Cash Flow stood at -$229.4 million in 2022, then surged by 96.95% to -$7.0 million in 2023, then sank by 601.43% to -$49.1 million in 2024, then tumbled by 86.35% to -$91.5 million in 2025, then dropped by 19.56% to -$109.4 million in 2026.
- Business Quant data shows PVH's Net Cash Flow at -$109.4 million in Q2 2026, $536.9 million in Q1 2026, and -$91.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -109.40 Mn |
| May 3, 2026 | -109.40 Mn |
| Feb 1, 2026 | 536.90 Mn |
| Feb 1, 2026 | 536.90 Mn |
| Nov 2, 2025 | -91.50 Mn |
| Nov 2, 2025 | -91.50 Mn |
| Aug 3, 2025 | 51.50 Mn |
| Aug 3, 2025 | 51.50 Mn |
| May 4, 2025 | -562.30 Mn |
| May 4, 2025 | -562.30 Mn |
| Feb 2, 2025 | 199.00 Mn |
| Feb 2, 2025 | 199.00 Mn |
| Nov 3, 2024 | -49.10 Mn |
| Nov 3, 2024 | -49.10 Mn |
| Aug 4, 2024 | 232.70 Mn |
| Aug 4, 2024 | 232.70 Mn |
| May 5, 2024 | -329.80 Mn |
| May 5, 2024 | -329.80 Mn |
| Feb 4, 2024 | 346.90 Mn |
| Feb 4, 2024 | 346.90 Mn |