Pvh (PVH) Net Cash Flow (2009 - 2026)
Pvh's Net Cash Flow was $375.7 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 629.5% from $51.5 million a year earlier.
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Analysis
Pvh (PVH) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pvh's Net Cash Flow was $711.7 million through Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was -$65.4 million.
- In earlier fiscal years, Net Cash Flow was $52.8 million in FY2025 (-67.5%), $162.5 million in FY2024, -$667.2 million in FY2023 and -$372.3 million in FY2022.
- Quarterly Net Cash Flow has moved between -$647.5 million (fiscal Q2 2023) and $1.13 billion (fiscal Q4 2022) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 169.7%.
- Per Business Quant data, PVH's Net Cash Flow in the three fiscal quarters before Q2 2027 was -$109.4 million (Q1 2027), $536.9 million (Q4 2026) and -$91.5 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Pvh | 3.42 Bn | 999.79 Mn | 1.32 Bn | 375.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 375.70 Mn |
| May 3, 2026 | -109.40 Mn |
| Feb 1, 2026 | 536.90 Mn |
| Nov 2, 2025 | -91.50 Mn |
| Aug 3, 2025 | 51.50 Mn |
| May 4, 2025 | -562.30 Mn |
| Feb 2, 2025 | 199.00 Mn |
| Nov 3, 2024 | -49.10 Mn |
| Aug 4, 2024 | 232.70 Mn |
| May 5, 2024 | -329.80 Mn |
| Feb 4, 2024 | 346.90 Mn |
| Oct 29, 2023 | -7.00 Mn |
| Jul 30, 2023 | -3.50 Mn |
| Apr 30, 2023 | -173.90 Mn |
| Jan 29, 2023 | 75.40 Mn |
| Oct 30, 2022 | -229.40 Mn |
| Jul 31, 2022 | -647.50 Mn |
| May 1, 2022 | 134.30 Mn |
| Jan 30, 2022 | 1.13 Bn |
| Oct 31, 2021 | -350.00 Mn |
API Access
Pvh Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();