KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pvh (PVH) has disclosed Net Cash Flow for 17 consecutive years, with -$91.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 86.35% to -$91.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$403.3 million, a 300.95% decrease, with the full-year FY2025 number at $52.8 million, down 67.51% from a year prior.
  • Net Cash Flow was -$91.5 million for Q4 2025 at Pvh, down from $51.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q1 2022 to a low of -$796.4 million in Q3 2021.
  • A 5-year average of -$19.7 million and a median of -$28.0 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 6748.57% in 2024; the steepest drop was 601.43% in 2024.
  • Pvh's Net Cash Flow stood at -$350.0 million in 2021, then skyrocketed by 34.46% to -$229.4 million in 2022, then surged by 96.95% to -$7.0 million in 2023, then crashed by 601.43% to -$49.1 million in 2024, then crashed by 86.35% to -$91.5 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Net Cash Flow are -$91.5 million (Q4 2025), $51.5 million (Q3 2025), and -$562.3 million (Q2 2025).