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Pvh (PVH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$91.5 million.

  • Pvh's Net Cash Flow fell 8635.44% 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 30094.67%. This contributed to the annual value of $52.8 million for FY2025, which is 6750.77% down from last year.
  • Per Pvh's latest filing, its Net Cash Flow stood at -$91.5 million for Q4 2025, which was down 8635.44% from $51.5 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Net Cash Flow registered a high of $1.1 billion during Q1 2022, and its lowest value of -$796.4 million during Q3 2021.
  • In the last 5 years, Pvh's Net Cash Flow had a median value of -$28.0 million in 2023 and averaged -$19.7 million.
  • Within the past 5 years, the most significant YoY rise in Pvh's Net Cash Flow was 674857.14% (2024), while the steepest drop was 60142.86% (2024).
  • Over the past 5 years, Pvh's Net Cash Flow (Quarter) stood at -$350.0 million in 2021, then skyrocketed by 34.46% to -$229.4 million in 2022, then soared by 96.95% to -$7.0 million in 2023, then tumbled by 601.43% to -$49.1 million in 2024, then plummeted 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.