Pvh (PVH) Net Cash Flow (2009 - 2026)
Pvh (PVH) reported Net Cash Flow of $536.9 million for Q1 2026, up 169.8% year-over-year from $199.0 million in Q1 2025, and up 686.78% on a QoQ basis from -$91.5 million in Q4 2025.
Pvh (PVH) has 18 years of Net Cash Flow data on file, last reported at $536.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 169.8% year-over-year to $536.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$65.4 million (down 223.86% YoY) and the FY2026 annual result came in at -$65.4 million, down 223.86% from the prior year.
- Net Cash Flow advanced to $536.9 million in Q1 2026 per PVH's latest filing, from -$91.5 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.
- The 5-year median for Net Cash Flow is -$3.5 million (2023), against an average of $36.3 million.
- Peak annual rise in Net Cash Flow reached 6748.57% in 2024, while the deepest fall reached 601.43% in 2024.
- Tracing PVH's Net Cash Flow over 5 years: stood at -$229.4 million in 2022, then surged by 96.95% to -$7.0 million in 2023, then slumped by 601.43% to -$49.1 million in 2024, then plunged by 86.35% to -$91.5 million in 2025, then soared by 686.78% to $536.9 million in 2026.
- Per Business Quant, the three latest PVH Net Cash Flow figures stand at $536.9 million (Q1 2026), -$91.5 million (Q4 2025), and $51.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2023 | -7.00 Mn |
| Oct 29, 2023 | -7.00 Mn |
| Jul 30, 2023 | -3.50 Mn |
| Jul 30, 2023 | -3.50 Mn |
| Apr 30, 2023 | -173.90 Mn |
| Apr 30, 2023 | -173.90 Mn |
| Jan 29, 2023 | 75.40 Mn |
| Jan 29, 2023 | 75.40 Mn |
| Oct 30, 2022 | -229.40 Mn |
| Oct 30, 2022 | -229.40 Mn |
| Jul 31, 2022 | -647.50 Mn |
| Jul 31, 2022 | -647.50 Mn |
| May 1, 2022 | 134.30 Mn |
| May 1, 2022 | 134.30 Mn |
| Jan 30, 2022 | 1.13 Bn |
| Jan 30, 2022 | 1.13 Bn |
| Oct 31, 2021 | -350.00 Mn |
| Oct 31, 2021 | -350.00 Mn |
| Aug 1, 2021 | -796.40 Mn |
| Aug 1, 2021 | -796.40 Mn |
| May 2, 2021 | -359.60 Mn |
| May 2, 2021 | -359.60 Mn |
| Jan 31, 2021 | 1.03 Bn |
| Jan 31, 2021 | 1.03 Bn |
| Nov 1, 2020 | -285.10 Mn |
| Nov 1, 2020 | -285.10 Mn |
| Aug 2, 2020 | -223.30 Mn |
| Aug 2, 2020 | -223.30 Mn |
| May 3, 2020 | 591.90 Mn |
| May 3, 2020 | 591.90 Mn |
| Feb 2, 2020 | 812.20 Mn |
| Feb 2, 2020 | 812.20 Mn |
| Nov 3, 2019 | -104.30 Mn |
| Nov 3, 2019 | -104.30 Mn |
| Aug 4, 2019 | -693.50 Mn |
| Aug 4, 2019 | -693.50 Mn |
| May 5, 2019 | 48.40 Mn |
| May 5, 2019 | 48.40 Mn |
| Feb 3, 2019 | 52.70 Mn |
| Feb 3, 2019 | 52.70 Mn |
| Nov 4, 2018 | -32.00 Mn |
| Nov 4, 2018 | -32.00 Mn |
| Aug 5, 2018 | 10.20 Mn |
| Aug 5, 2018 | 10.20 Mn |
| May 6, 2018 | -52.30 Mn |
| May 6, 2018 | -52.30 Mn |
| Feb 4, 2018 | -134.30 Mn |
| Feb 4, 2018 | -134.30 Mn |
| Oct 29, 2017 | 53.10 Mn |
| Oct 29, 2017 | 53.10 Mn |
| Jul 30, 2017 | 56.80 Mn |
| Jul 30, 2017 | 56.80 Mn |
| Apr 30, 2017 | -243.10 Mn |
| Apr 30, 2017 | -243.10 Mn |
| Jan 29, 2017 | 70.40 Mn |
| Jan 29, 2017 | 70.40 Mn |
| Oct 30, 2016 | -73.00 Mn |
| Oct 30, 2016 | -73.00 Mn |
| Jul 31, 2016 | 379.40 Mn |
| Jul 31, 2016 | 379.40 Mn |
| May 1, 2016 | -206.10 Mn |
| May 1, 2016 | -206.10 Mn |
| Jan 31, 2016 | 198.10 Mn |
| Jan 31, 2016 | 198.10 Mn |
| Nov 1, 2015 | -96.80 Mn |
| Nov 1, 2015 | -96.80 Mn |
| Aug 2, 2015 | 60.10 Mn |
| Aug 2, 2015 | 60.10 Mn |
| May 3, 2015 | -61.70 Mn |
| May 3, 2015 | -61.70 Mn |
| Feb 1, 2015 | 138.00 Mn |
| Feb 1, 2015 | 138.00 Mn |
| Nov 2, 2014 | -87.40 Mn |
| Nov 2, 2014 | -87.40 Mn |
| Aug 3, 2014 | -48.90 Mn |
| Aug 3, 2014 | -48.90 Mn |
| May 4, 2014 | -84.80 Mn |
| May 4, 2014 | -84.80 Mn |
| Feb 2, 2014 | 56.30 Mn |
| Feb 2, 2014 | 56.30 Mn |
| Nov 3, 2013 | -93.80 Mn |
| Nov 3, 2013 | -93.80 Mn |
| Aug 4, 2013 | -114.30 Mn |
| Aug 4, 2013 | -114.30 Mn |
| May 5, 2013 | -138.80 Mn |
| May 5, 2013 | -138.80 Mn |
| Feb 3, 2013 | 602.02 Mn |
| Feb 3, 2013 | 602.02 Mn |
| Oct 28, 2012 | 7.78 Mn |
| Oct 28, 2012 | 7.78 Mn |
| Jul 29, 2012 | 33.13 Mn |
| Jul 29, 2012 | 33.13 Mn |
| Apr 29, 2012 | 3.48 Mn |
| Apr 29, 2012 | 3.48 Mn |
| Jan 29, 2012 | 89.82 Mn |
| Jan 29, 2012 | 89.82 Mn |
| Oct 30, 2011 | -123.53 Mn |
| Oct 30, 2011 | -123.53 Mn |
| Jul 31, 2011 | -4.15 Mn |
| Jul 31, 2011 | -4.15 Mn |
| May 1, 2011 | -218.93 Mn |
| May 1, 2011 | -218.93 Mn |
| Jan 30, 2011 | 12.54 Mn |
| Jan 30, 2011 | 12.54 Mn |
| Oct 31, 2010 | 12.61 Mn |
| Oct 31, 2010 | 12.61 Mn |
| Aug 1, 2010 | -328.45 Mn |
| Aug 1, 2010 | -328.45 Mn |
| May 2, 2010 | 310.73 Mn |
| May 2, 2010 | 310.73 Mn |
| Jan 31, 2010 | 124.23 Mn |
| Jan 31, 2010 | 124.23 Mn |
| Nov 1, 2009 | -12.98 Mn |
| Nov 1, 2009 | -12.98 Mn |