Pvh (PVH) Net Cash Flow (2009 - 2026)

Pvh has disclosed Net Cash Flow across 18 years of filings, most recently posting -$109.4 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 80.54% year-over-year to -$109.4 million; the trailing twelve-month figure through May 2026 stood at $387.5 million (up 315.64% YoY), and the FY2026 full-year result was -$65.4 million, down 223.86% from the prior year.
• Net Cash Flow was -$109.4 million for Q2 2026 at Pvh, down from $536.9 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 -$5.2 million (2023), against an average of $28.2 million.
• Biggest YoY gain for Net Cash Flow was 6748.57% in 2024; the steepest drop was 601.43% in 2024.
• Year by year, Net Cash Flow stood at -$229.4 million in 2022, then jumped 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 slipped by 19.56% to -$109.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$109.4 million in Q2 2026, $536.9 million in Q1 2026, and -$91.5 million in Q4 2025.